Wellington Global Stewards Fund GBP T Ac (0P0001N2N2)

14.34980 GBp

0.1226

0.86%

Last update Jul 31, 8:00 AM BST

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Wellington Global Stewards Fund GBP T Ac

14.35

0.12

0.86%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.96% Technology

19.58% Financial Services

12.78% Consumer Cyclical

11.37% Healthcare

Technology

28.96%

Financial Services

19.58%

Consumer Cyclical

12.78%

Healthcare

11.37%

Industrials

7.31%

Consumer Defensive

6.24%

Realestate

5.60%

Communication Services

3.24%

Basic Materials

2.58%

Utilities

2.34%

Asset allocation

98.62% Stocks

Stocks

98.62%

Cash

1.38%

Top 10 holdings (39.02% of total assets)

7.24% Microsoft Corp

Microsoft Corp MSFT

7.24%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.19%

Visa Inc Class A V

3.69%

Northern Trust Corp NTRS

Recruit Holdings Co Ltd 6098

3.19%

L'Oreal SA OR

3.15%

Arista Networks Inc ANET

3.14%