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

Reference Data

ISIN IE000KPKZIB2
Valor Number 138622051
Bloomberg Global ID WEFEGEA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E 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 Advanced Europe
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 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

Fund Prices

Current Price * 11.14 GBP 06.06.2025
Previous Price * 11.14 GBP 05.06.2025
52 Week High * 11.14 GBP 06.06.2025
52 Week Low * 9.31 GBP 07.04.2025
NAV * 11.14 GBP 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 16,551,349
Unit/Share Assets *** 58,699
Trading Information SIX

Performance

YTD Performance +15.32% 31.12.2024
05.06.2025
YTD Performance (in CHF) +12.64% 31.12.2024
05.06.2025
1 month +5.51% 05.05.2025
05.06.2025
3 months +3.35% 05.03.2025
05.06.2025
6 months +12.64% 05.12.2024
05.06.2025
1 year +9.52% 27.09.2024
05.06.2025
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

Top 10 Holdings ***

Tate & Lyle PLC 4.00%
Compagnie de Saint-Gobain SA 3.85%
Novartis AG Registered Shares 3.60%
Tesco PLC 3.44%
ING Groep NV 3.21%
Babcock International Group PLC 3.14%
Rotork PLC 3.05%
Michelin 3.02%
Prudential PLC 3.01%
Thales 2.97%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.05.2025

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)