Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH

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Reference Data

ISIN	IE00BH47RJ39
Valor Number	45323049
Bloomberg Global ID	WELMANH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator, Ltd.
Asset Class	Other Funds
EFC Category	Multi-Asset Global Flexible GBP
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework.
Peculiarities

Chart

Fund Prices

Current Price *	11.64 GBP	12.11.2024
Previous Price *	11.69 GBP	08.11.2024
52 Week High *	11.76 GBP	18.10.2024
52 Week Low *	10.20 GBP	15.11.2023
NAV *	11.64 GBP	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,648,343
Unit/Share Assets ***	22,612
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.84%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+13.18%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.57%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+4.26%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.48%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+15.56%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+19.31%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-1.37%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+7.89%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24	4.36%
United States Treasury Bills 0%	4.34%
Us 10Yr Tyz4 12-24	3.39%
Us Long Usz4 12-24	2.17%
Future on TOPIX	2.10%
Deere & Co	1.58%
Microsoft Corp	1.55%
Future on S&P 500	1.50%
Us 5Yr Fvz4 12-24	1.34%
Cisco Systems Inc	0.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.77%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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