Home
Movement
Investments
Education
Blog
Plans
Wellington Enduring Assets Fund GBP G A1 DiH header image

Wellington Enduring Assets Fund GBP G A1 DiH

Fund

ISIN IE00B9070368 / Valor 26151701

NAV (2024-12-20)
GBP 14.24+0.92%

Wellington Enduring Assets Fund GBP G A1 DiH
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Wellington Enduring Assets Fund GBP G A1 DiH, designated by its ISIN IE00B9070368, recorded a Net Asset Value (NAV) of 14.24 GBP on 2024-12-20. This figure represents a +0.92% 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:
global equities msci all country world index physical assets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Wellington Enduring Assets Fund GBP N Ac
Wellington Enduring Assets Fund GBP N Ac Wellington Enduring Assets Fund GBP N Ac Valor: 46715729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 14.41
Wellington Enduring Assets Fund USD D Ac
Wellington Enduring Assets Fund USD D Ac Wellington Enduring Assets Fund USD D Ac Valor: 47227440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 13.17
Wellington Enduring Assets Fund EUR S Ac
Wellington Enduring Assets Fund EUR S Ac Wellington Enduring Assets Fund EUR S Ac Valor: 47370272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 12.65
Wellington Enduring Assets Fund EUR D Ac
Wellington Enduring Assets Fund EUR D Ac Wellington Enduring Assets Fund EUR D Ac Valor: 11241344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 12.19
Wellington Enduring Assets Fund GBP G AcH
Wellington Enduring Assets Fund GBP G AcH Wellington Enduring Assets Fund GBP G AcH Valor: 22491341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 19.35
Wellington Enduring Assets Fund USD T Ac
Wellington Enduring Assets Fund USD T Ac Wellington Enduring Assets Fund USD T Ac Valor: 11348544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 11.11
Wellington Enduring Assets Fund USD G Ac
Wellington Enduring Assets Fund USD G Ac Wellington Enduring Assets Fund USD G Ac Valor: 21825203
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 21.98
Wellington Enduring Assets Fund HKD D AccU
Wellington Enduring Assets Fund HKD D AccU Wellington Enduring Assets Fund HKD D AccU Valor: 12240547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%HKD 13.28
Wellington Enduring Assets Fund EUR S A1 Di
Wellington Enduring Assets Fund EUR S A1 Di Wellington Enduring Assets Fund EUR S A1 Di Valor: 58005318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 13.59
Wellington Enduring Assets Fund USD G A1 Di
Wellington Enduring Assets Fund USD G A1 Di Wellington Enduring Assets Fund USD G A1 Di Valor: 35382117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 15.33
SIXFactSetClearbitLogos provided by Clearbit