Wellington Global Stewards FundGBP S AccH
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The Wellington Global Stewards FundGBP S AccH, designated by its ISIN IE000DN1Y032, recorded a Net Asset Value (NAV) of 13.70 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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Sustainablemsci all country world indexstewardship
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Stewards FundEUR D AccU
Wellington Global Stewards FundEUR D AccU
Wellington Global Stewards FundEUR D AccU
Valor: 11917147
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 13.05
Wellington Global Stewards FundGBP E AccU
Wellington Global Stewards FundGBP E AccU
Wellington Global Stewards FundGBP E AccU
Valor: 11989875
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 13.77
Wellington Global Stewards FundGBP N AccH
Wellington Global Stewards FundGBP N AccH
Wellington Global Stewards FundGBP N AccH
Valor: 12089660
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 12.62
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU
Valor: 12091877
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 13.24
Wellington Global Stewards Fund EUR UN AccH
Wellington Global Stewards Fund EUR UN AccH
Wellington Global Stewards Fund EUR UN AccH
Valor: 12320678
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 13.22
Wellington Global Stewards FundUSD T AccU
Wellington Global Stewards FundUSD T AccU
Wellington Global Stewards FundUSD T AccU
Valor: 12452778
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 12.77
Wellington Global Stewards FundEUR E AccU
Wellington Global Stewards FundEUR E AccU
Wellington Global Stewards FundEUR E AccU
Valor: 12561545
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 13.68
Wellington Global Stewards Fund NOK E AccH
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
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 JPY S AccH
Wellington Global Stewards Fund JPY S AccH
Wellington Global Stewards Fund JPY S AccH
Valor: 12741018