Wellington Global Equity Income Fund - USD N Q2 DisU header image

Wellington Global Equity Income Fund - USD N Q2 DisU

Fund

ISIN LU2552456860 / Valor 12313134

NAV (2026-07-10)
USD 15.73+0.12%

Wellington Global Equity Income Fund - USD N 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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Tags:
Dividends msci all country world index large 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
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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
starstarstarstarstar

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 18.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 15.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 16.57