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Wellington Global Stewards GBP N Acc

Price: £17.6369|Change: 0.26 (1.52%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)28 GBP (31/03/2026)
Fund size (mil)1,485 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %35.66
Total number of equity holdings37
Total number of bond holdings0
Holdings 28/02/2026% of assets
Microsoft Corp5.84
Taiwan Semiconductor Manufacturing Co Ltd4.52
Visa Inc Class A3.53
Procter & Gamble Co3.34
Edwards Lifesciences Corp3.28
Automatic Data Processing Inc3.06
Compass Group PLC3.04
Industria De Diseno Textil SA Share From Split3.04
AIA Group Ltd3.00
ASML Holding NV3.00