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 * 112.40 GBP 20.01.2026
Previous Price * 113.19 GBP 16.01.2026
52 Week High * 114.46 GBP 26.11.2025
52 Week Low * 84.25 GBP 14.05.2025
NAV * 112.40 GBP 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 886,493,076
Unit/Share Assets *** 10,641,751
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2025
20.01.2026
YTD Performance (in CHF) +0.52% 31.12.2025
20.01.2026
1 month +0.46% 22.12.2025
20.01.2026
3 months +10.65% 20.10.2025
20.01.2026
6 months +29.63% 21.07.2025
20.01.2026
1 year +9.72% 21.01.2025
20.01.2026
2 years +12.58% 22.01.2024
20.01.2026
3 years +17.15% 20.01.2023
20.01.2026
5 years +16.34% 20.01.2021
20.01.2026

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 9.50%
AstraZeneca PLC 4.88%
Merck & Co Inc 4.12%
UnitedHealth Group Inc 3.45%
Johnson & Johnson 2.97%
Intuitive Surgical Inc 2.86%
Edwards Lifesciences Corp 2.66%
AbbVie Inc 2.61%
Vertex Pharmaceuticals Inc 2.54%
GSK PLC 2.44%
Last data update 30.11.2025

Cost / Risk

TER 0.08%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.12.2025

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)