XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU: holdings, performance and fees
1Y return+11.6%
OCF (ongoing charge)0.79%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. | 4.3% |
| UNILEVER PLC | 4.2% |
| BUNZL PUBLIC LIMITED COMPANY | 3.4% |
| BRENNTAG SE | 3.3% |
| PUBLICIS GROUPE SA | 3.0% |
| CAPGEMINI | 2.9% |
| KBC GROUP | 2.8% |
| ERSTE GROUP BANK AG | 2.7% |
| HALEON PLC | 2.6% |
| AIB GROUP PUBLIC LIMITED COMPANY | 2.5% |
Top sectors
- Industrials39.7%
- Financials17.3%
- Consumer Staples11.5%
- Communications7.1%
- Health Care7.0%
Top countries
- UK29.1%
- Germany15.2%
- France14.0%
- Ireland6.6%
- Switzerland5.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN