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Wellington Strategic European Equity Fund GBP T Ac header image

Wellington Strategic European Equity Fund GBP T Ac

Fund

ISIN IE00BGH1GJ83 / Valor 24325345

NAV (2025-04-16)
GBP 34.07-1.18%

Wellington Strategic European Equity Fund GBP T Ac
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The Wellington Strategic European Equity Fund GBP T Ac, designated by its ISIN IE00BGH1GJ83, recorded a Net Asset Value (NAV) of 34.07 GBP on 2025-04-16. This figure represents a -1.18% 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.

Tags:
european equities msci europe social characteristics

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OTHER SHARE CLASSES OF THIS FUND

Wellington Strategic European Equity Fund RMB D AcH
Wellington Strategic European Equity Fund RMB D AcH Wellington Strategic European Equity Fund RMB D AcH Valor: 14244895
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Annual Return

-50%0%+50%

Risk level

110
-1.60%CNY 9.98
Wellington Strategic European Equity Fund USD N Ac
Wellington Strategic European Equity Fund USD N Ac Wellington Strategic European Equity Fund USD N Ac Valor: 20938691
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 24.74
Wellington Strategic European Equity Fund CHF N Ac
Wellington Strategic European Equity Fund CHF N Ac Wellington Strategic European Equity Fund CHF N Ac Valor: 20938619
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Annual Return

-50%0%+50%

Risk level

110
-1.36%CHF 24.49
Wellington Strategic European Equity Fund EUR N Ac
Wellington Strategic European Equity Fund EUR N Ac Wellington Strategic European Equity Fund EUR N Ac Valor: 20938626
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 32.77
Wellington Strategic European Equity Fund USD D AcH
Wellington Strategic European Equity Fund USD D AcH Wellington Strategic European Equity Fund USD D AcH Valor: 21299112
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Annual Return

-50%0%+50%

Risk level

110
-1.56%USD 36.48
Wellington Strategic European Equity Fund SGD S AcH
Wellington Strategic European Equity Fund SGD S AcH Wellington Strategic European Equity Fund SGD S AcH Valor: 12452597
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Annual Return

-50%0%+50%

Risk level

110
-1.59%SGD 13.26
Wellington Strategic European Equity Fund CHF D AcH
Wellington Strategic European Equity Fund CHF D AcH Wellington Strategic European Equity Fund CHF D AcH Valor: 23724115
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Annual Return

-50%0%+50%

Risk level

110
-1.62%CHF 25.44
Wellington Strategic European Equity Fund USD S AcH
Wellington Strategic European Equity Fund USD S AcH Wellington Strategic European Equity Fund USD S AcH Valor: 29936151
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Annual Return

-50%0%+50%

Risk level

110
-1.56%USD 28.65
Wellington Strategic European Equity Fund EUR N A1 Di
Wellington Strategic European Equity Fund EUR N A1 Di Wellington Strategic European Equity Fund EUR N A1 Di Valor: 40625298
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 18.43
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Valor: 13474894
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 11.17
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