Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccH

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Reference Data

ISIN	IE0001NXJ4P5
Valor Number	141325067
Bloomberg Global ID	WEIFEEG ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E 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	Equities
EFC Category	Equity India
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 India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India.
Peculiarities

Chart

Fund Prices

Current Price *	10.27 GBP	17.04.2025
Previous Price *	10.08 GBP	16.04.2025
52 Week High *	10.27 GBP	17.04.2025
52 Week Low *	9.19 GBP	28.02.2025
NAV *	10.27 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,448,237
Unit/Share Assets ***	16,294
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+7.58%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+4.09%	27.01.2025 - 16.04.2025 27.01.2025 16.04.2025
6 months	-	-
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 ***

ICICI Bank Ltd	9.72%
Axis Bank Ltd	7.89%
Larsen & Toubro Ltd	6.87%
Tech Mahindra Ltd	5.90%
Bajaj Finance Ltd	4.97%
Mahindra & Mahindra Ltd	4.96%
Macrotech Developers Ltd	4.66%
Five-Star Business Finance Ltd	4.03%
Ashok Leyland Ltd	3.90%
Apollo Hospitals Enterprise Ltd	3.59%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.40%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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