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Wellington Global Stewards GBP N Acc

Price: £20.5559|Change: 0.19 (0.93%)
Asset allocation %

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

Size

Share class size (mil)32 GBP (24/06/2026)
Fund size (mil)1,565 GBP (24/06/2026)

Top 10 holdings

Assets in top 10 holdings %36.77
Total number of equity holdings37
Total number of bond holdings0
Holdings 30/04/2026% of assets
Microsoft Corp6.22
Taiwan Semiconductor Manufacturing Co Ltd4.56
Visa Inc Class A4.07
Texas Instruments Inc3.55
Edwards Lifesciences Corp3.33
Compass Group PLC3.20
Arista Networks Inc3.00
ASML Holding NV2.95
AIA Group Ltd2.94
Industria De Diseno Textil SA Share From Split2.93