Wellington Asia Quality Income Fund GBP N M4 DisU header image

Wellington Asia Quality Income Fund GBP N M4 DisU

Fund

ISIN LU2972977750 / Valor null

NAV (2025-02-14)
GBP 9.95-0.07%

Wellington Asia Quality Income Fund GBP N M4 DisU
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The Wellington Asia Quality Income Fund GBP N M4 DisU, designated by its ISIN LU2972977750, recorded a Net Asset Value (NAV) of 9.95 GBP on 2025-02-14. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
dividend msci ac asia ex japan index asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Wellington Asia Quality Income Fund USD A M4 DisU
Wellington Asia Quality Income Fund USD A M4 DisU Wellington Asia Quality Income Fund USD A M4 DisU Valor: 12798715
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 11.93
Wellington Asia Quality Income Fund SGD A M4 DisU
Wellington Asia Quality Income Fund SGD A M4 DisU Wellington Asia Quality Income Fund SGD A M4 DisU Valor: 12798597
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 11.76
Wellington Asia Quality Income Fund USD S M4 DisU
Wellington Asia Quality Income Fund USD S M4 DisU Wellington Asia Quality Income Fund USD S M4 DisU Valor: 12800721
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 12.15
Wellington Asia Quality Income Fund GBP E M4 DisU
Wellington Asia Quality Income Fund GBP E M4 DisU Wellington Asia Quality Income Fund GBP E M4 DisU
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 9.96
Wellington Asia Quality Income Fund USD D M4 DisU
Wellington Asia Quality Income Fund USD D M4 DisU Wellington Asia Quality Income Fund USD D M4 DisU Valor: 12798823
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 11.97
Wellington Asia Quality Income Fund USD EN M4 DisU
Wellington Asia Quality Income Fund USD EN M4 DisU Wellington Asia Quality Income Fund USD EN M4 DisU Valor: 13939581
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 10.13
Wellington Asia Quality Income Fund USD A AccU
Wellington Asia Quality Income Fund USD A AccU Wellington Asia Quality Income Fund USD A AccU Valor: 12798797
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 12.40
Wellington Asia Quality Income Fund USD E M4 DisU
Wellington Asia Quality Income Fund USD E M4 DisU Wellington Asia Quality Income Fund USD E M4 DisU Valor: 12798717
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 12.18
Wellington Asia Quality Income Fund USD N M4 DisU
Wellington Asia Quality Income Fund USD N M4 DisU Wellington Asia Quality Income Fund USD N M4 DisU Valor: 12800695
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 12.11
Wellington Asia Quality Income Fund HKD A M4 DisU
Wellington Asia Quality Income Fund HKD A M4 DisU Wellington Asia Quality Income Fund HKD A M4 DisU Valor: 12798597
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Annual Return

-50%0%+50%

Risk level

110
0.62%HKD 11.85