Wellington Global Equity Income Fund - USD D Q2 DisU
Fund
ISIN LU2552456944 / Valor 12313152
NAV (2026-07-17)
USD 15.31-0.03%
Wellington Global Equity Income Fund - USD D Q2 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 - 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
0.30%GBP 14.17
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
-0.04%SGD 15.36
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
-0.03%USD 18.23
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
0.30%GBP 13.98
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
-0.03%USD 15.87
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
-0.03%USD 18.43
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
-0.03%USD 15.77
Wellington Global Equity Income Fund - HKD A M3 DisU
Wellington Global Equity Income Fund - HKD A M3 DisU
Wellington Global Equity Income Fund - HKD A M3 DisU
Valor: 12313134
Annual Return
-50%0%+50%
Risk level
110
-0.02%HKD 15.91
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