Wellington Asia Quality Income Fund USD B AccU header image

Wellington Asia Quality Income Fund USD B AccU

Fund

ISIN LU3171593828 / Valor 14922618

NAV (2026-03-20)
USD 10.28-2.52%

Wellington Asia Quality Income Fund USD B AccU
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The Wellington Asia Quality Income Fund aims to deliver long-term returns and regular income by actively investing in a diverse selection of high-quality publicly traded companies primarily located in the Asia ex-Japan region, with up to 20% allocated to broader Asia Pacific markets like Australia and New Zealand. The fund focuses on businesses that have sustainable competitive advantages, strong management and governance, and are either undervalued or excellent dividend payers. By categorizing companies into dividend compounders, surprisers, and leaders, the fund strategically builds a portfolio that emphasizes value creation and consistent dividend distribution across the region.

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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 GBP E M4 DisU
Wellington Asia Quality Income Fund GBP E M4 DisU Wellington Asia Quality Income Fund GBP E M4 DisU Valor: 14148748
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Annual Return

-50%0%+50%

Risk level

110
-2.11%GBP 12.49
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
-2.53%HKD 15.52
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
-2.52%USD 15.61
Wellington Asia Quality Income Fund SGD B M4 DisU
Wellington Asia Quality Income Fund SGD B M4 DisU Wellington Asia Quality Income Fund SGD B M4 DisU Valor: 14894506
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Annual Return

-50%0%+50%

Risk level

110
-2.43%SGD 10.18
Wellington Asia Quality Income Fund SGD B AccU
Wellington Asia Quality Income Fund SGD B AccU Wellington Asia Quality Income Fund SGD B AccU Valor: 14894506
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Annual Return

-50%0%+50%

Risk level

110
-2.43%SGD 10.26
Wellington Asia Quality Income Fund GBP N M4 DisU
Wellington Asia Quality Income Fund GBP N M4 DisU Wellington Asia Quality Income Fund GBP N M4 DisU Valor: 14148754
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Annual Return

-50%0%+50%

Risk level

110
-2.11%GBP 12.40
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
-2.52%USD 15.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.43%SGD 14.64
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
-2.52%USD 16.00
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
-2.51%USD 13.40