Wellington Global Quality Growth Fund GBP N AcH header image

Wellington Global Quality Growth Fund GBP N AcH

Fund

ISIN LU1366153192 / Valor 31562969

NAV (2025-12-10)
GBP 28.88+0.35%

Wellington Global Quality Growth Fund GBP N AcH
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The Wellington Global Quality Growth Fund actively invests in a diverse range of global equity securities, selecting companies from around the world based on their growth potential, valuation, capital returns, and quality. The fund strives to build a balanced portfolio by choosing high-quality firms with strong financial foundations and promising growth prospects across various industries and regions. This strategic selection aims to deliver long-term total returns by focusing on both established and emerging companies that meet the fund's criteria for sustainable growth and value.

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Tags:
emerging markets global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Quality Growth Fund SGD A Acc Hedged
Wellington Global Quality Growth Fund SGD A Acc Hedged Wellington Global Quality Growth Fund SGD A Acc Hedged Valor: 13944005
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Annual Return

-50%0%+50%

Risk level

110
0.35%SGD 11.10
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Valor: 14891935
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 10.26
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Valor: 14891934
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 10.26
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Valor: 14894788
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Annual Return

-50%0%+50%

Risk level

110
0.35%SGD 10.26
Wellington Global Quality Growth Fund EUR S Ac
Wellington Global Quality Growth Fund EUR S Ac Wellington Global Quality Growth Fund EUR S Ac Valor: 24927261
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 44.24
Wellington Global Quality Growth Fund USD D Ac
Wellington Global Quality Growth Fund USD D Ac Wellington Global Quality Growth Fund USD D Ac Valor: 25160608
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 34.60
Wellington Global Quality Growth Fund CAD S0% Ac
Wellington Global Quality Growth Fund CAD S0% Ac Wellington Global Quality Growth Fund CAD S0% Ac Valor: 35395534
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Annual Return

-50%0%+50%

Risk level

110
0.44%CAD 32.24
Wellington Global Quality Growth Fund GBP D AcH
Wellington Global Quality Growth Fund GBP D AcH Wellington Global Quality Growth Fund GBP D AcH Valor: 13053734
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 11.94
Wellington Global Quality Growth Fund JPY S Ac
Wellington Global Quality Growth Fund JPY S Ac Wellington Global Quality Growth Fund JPY S Ac Valor: 32071455
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Annual Return

-50%0%+50%

Risk level

110
0.10%JPY 47,386.00
Wellington Global Quality Growth Fund GBP S A1 Di
Wellington Global Quality Growth Fund GBP S A1 Di Wellington Global Quality Growth Fund GBP S A1 Di Valor: 32836515
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 30.38