Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP D AccU

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Reference Data

ISIN	IE0003LVCXU1
Valor Number	148003577
Bloomberg Global ID	WEFEDGA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP D AccU
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	Equities
EFC Category	Equity Europe
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.39 GBP	05.12.2025
Previous Price *	10.36 GBP	04.12.2025
52 Week High *	10.44 GBP	12.11.2025
52 Week Low *	9.91 GBP	02.09.2025
NAV *	10.39 GBP	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,238,714
Unit/Share Assets ***	7,615
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.82%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+3.39%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+3.39%	15.08.2025 - 04.12.2025 15.08.2025 04.12.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Industria De Diseno Textil SA Share From Split	3.28%
Roche Holding AG	3.26%
Koninklijke Philips NV	3.15%
Genuit Group PLC	3.09%
UBS Group AG Registered Shares	3.08%
ING Groep NV	3.05%
Prudential PLC	3.05%
Rotork PLC	2.99%
Standard Chartered PLC	2.98%
Siemens AG	2.96%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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