Wellington Global Stewards FundGBP E AccH

Fund

ISIN IE000VO6XNB5 / Valor 12089644

NAV (2024-12-20)

GBP 12.69-0.32%

Wellington Global Stewards FundGBP E AccH
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The Wellington Global Stewards FundGBP E AccH, designated by its ISIN IE000VO6XNB5, recorded a Net Asset Value (NAV) of 12.69 GBP on 2024-12-20. This figure represents a -0.32% 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.

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Sustainable msci all country world index stewardship

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards Fund NOK E AccH

Wellington Global Stewards Fund NOK E AccH Valor: 12576461

Annual Return

-50%0%+50%

Risk level

110

-0.32%NOK 120.94

Wellington Global Stewards Fund USD DL AccU

Wellington Global Stewards Fund USD DL AccU Valor: 12561867

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 10.41

Wellington Global Stewards Fund CHF UN AccH

Wellington Global Stewards Fund CHF UN AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 12.64

Wellington Global Stewards Fund CHF UD AccH

Wellington Global Stewards Fund CHF UD AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 12.51

Wellington Global Stewards Fund USD US AccH

Wellington Global Stewards Fund USD US AccH Valor: 12320962

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 14.11

Wellington Global Stewards FundNZD T AccU

Wellington Global Stewards FundNZD T AccU Valor: 11681884

Annual Return

-50%0%+50%

Risk level

110

-0.23%NZD 15.76

Wellington Global Stewards FundUSD S AccU

Wellington Global Stewards FundUSD S AccU Valor: 46308661

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 21.48

Wellington Global Stewards FundGBP N AccU

Wellington Global Stewards FundGBP N AccU Valor: 46231657

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 17.38

Wellington Global Stewards FundGBP S AccU

Wellington Global Stewards FundGBP S AccU Valor: 54382852

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 13.00

Wellington Global Stewards FundUSD N AccU

Wellington Global Stewards FundUSD N AccU Valor: 46308657

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 21.29

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Wellington Global Stewards FundGBP E AccH

ISIN IE000VO6XNB5 / Valor 12089644

Wellington Global Stewards FundGBP E AccH UMushroom community rating:

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Wellington Global Stewards FundGBP E AccH
UMushroom community rating: