Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU

Reference Data

ISIN IE00B39YK708
Valor Number 4413092
Bloomberg Global ID WGHCEQT ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T 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 Health Care
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 World Health Care Index (the "Index”) and achieve the objective, primarily through investment in the equity securities of health care companies worldwide.
Peculiarities

Fund Prices

Current Price * 87.47 GBP 07.04.2025
Previous Price * 87.79 GBP 04.04.2025
52 Week High * 111.83 GBP 30.08.2024
52 Week Low * 87.47 GBP 07.04.2025
NAV * 87.47 GBP 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,423,198,229
Unit/Share Assets *** 11,170,183
Trading Information SIX

Performance

YTD Performance -11.52% 31.12.2024
07.04.2025
YTD Performance (in CHF) -14.82% 31.12.2024
07.04.2025
1 month -11.35% 07.03.2025
07.04.2025
3 months -13.20% 07.01.2025
07.04.2025
6 months -17.08% 07.10.2024
07.04.2025
1 year -14.32% 08.04.2024
07.04.2025
2 years -7.47% 11.04.2023
07.04.2025
3 years -8.02% 07.04.2022
07.04.2025
5 years +23.47% 07.04.2020
07.04.2025

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co 9.82%
UnitedHealth Group Inc 7.23%
Novo Nordisk A/S 5.11%
AstraZeneca PLC 5.05%
Merck & Co Inc 4.33%
Boston Scientific Corp 3.73%
Vertex Pharmaceuticals Inc 3.42%
Edwards Lifesciences Corp 3.33%
Intuitive Surgical Inc 3.15%
argenx SE 2.75%
Last data update 28.02.2025

Cost / Risk

TER 0.08%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.08%
SRRI ***
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)