Wellington Global Equity Income Fund - HKD A M3 DisU
Fund
ISIN LU2552457595 / Valor 12313134
NAV (2026-07-10)
HKD 15.87+0.16%
Wellington Global Equity Income Fund - HKD A M3 DisU
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The Wellington Global Equity Income Fund actively invests in a diverse range of large-cap companies worldwide that exhibit strong revenue growth, solid returns on invested capital, and sustainable cash flows. It focuses on businesses with shareholder-focused management and a proven history of paying consistent dividends, ensuring that these companies have robust balance sheets and are valued sensibly to help protect against market downturns. By selecting high-quality, financially disciplined firms poised for long-term growth, the fund aims to deliver both superior income and capital appreciation compared to broad global equity markets.
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Dividendsmsci all country world indexlarge cap
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Equity Income Fund - USD D Q2 DisU
Wellington Global Equity Income Fund - USD D Q2 DisU
Wellington Global Equity Income Fund - USD D Q2 DisU
Valor: 12313152
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 15.28
Wellington Global Equity Income Fund - SGD A M3 DisH
Wellington Global Equity Income Fund - SGD A M3 DisH
Wellington Global Equity Income Fund - SGD A M3 DisH
Valor: 12313134
Annual Return
-50%0%+50%
Risk level
110
0.11%SGD 15.34
Wellington Global Equity Income Fund - GBP E Q2 DisU
Wellington Global Equity Income Fund - GBP E Q2 DisU
Wellington Global Equity Income Fund - GBP E Q2 DisU
Valor: 12313134
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 14.18
Wellington Global Equity Income Fund - USD S AccU
Wellington Global Equity Income Fund - USD S AccU
Wellington Global Equity Income Fund - USD S AccU
Valor: 12313135
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 18.19
Wellington Global Equity Income Fund - GBP N Q2 DisU
Wellington Global Equity Income Fund - GBP N Q2 DisU
Wellington Global Equity Income Fund - GBP N Q2 DisU
Valor: 12313134
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 13.99
Wellington Global Equity Income Fund - USD A M3 DisU
Wellington Global Equity Income Fund - USD A M3 DisU
Wellington Global Equity Income Fund - USD A M3 DisU
Valor: 12313152
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 15.84
Wellington Global Equity Income Fund - USD E AccU
Wellington Global Equity Income Fund - USD E AccU
Wellington Global Equity Income Fund - USD E AccU
Valor: 12313152
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 18.39
Wellington Global Equity Income Fund - USD N Q2 DisU
Wellington Global Equity Income Fund - USD N Q2 DisU
Wellington Global Equity Income Fund - USD N Q2 DisU
Valor: 12313134
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 15.73
Wellington Global Equity Income Fund - EUR S AccU
Wellington Global Equity Income Fund - EUR S AccU
Wellington Global Equity Income Fund - EUR S AccU
Valor: 12313134