Wellington runs 12 funds available to UK investors on Funds Benchmark, with £28.5B in combined assets under management. The book is concentrated in Equity (5 funds), Bond (3 funds), ARIS (2 funds), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Wellington Global Health Care Equity Fund
IE0003111113
|
+37.4% | £1.2B | 0.01% |
| 2 |
Other Global
Wellington Commodities II Fund
LU2847067902
|
+27.8% | £2.0B | 0.00% |
| 3 |
Equity Global
Wellington Global Quality Growth Fund
LU0629158030
|
+21.3% | £7.3B | 0.01% |
| 4 |
Equity Global
Wellington Global Stewards Fund
IE0003AN1H16
|
+21.1% | £2.1B | 0.00% |
| 5 |
Bond Global
Wellington Opportunistic Emerging Markets Debt Fund
IE00B3DJ3R20
|
+14.5% | £1.6B | 0.01% |
| 6 |
Equity Europe
Wellington Strategic European Equity Fund
IE000X1S9XC9
|
+10.5% | £5.2B | 0.01% |
| 7 |
Bond Global
Wellington Credit Total Return Fund
LU2730787970
|
+6.8% | £1.5B | 0.01% |
| 8 |
Bond Global
Wellington Multi-Sector Credit Fund
LU1016670066
|
+5.8% | £1.5B | 0.00% |
| 9 |
ARIS Global
Wellington Global Total Return Fund
LU0769253724
|
+1.8% | £2.5B | 0.00% |
| 10 |
ARIS Global
Wellington Global Total Return Fund (Feeder)
LU0622660404
|
+1.0% | £1.4B | 0.00% |
| 11 |
Equity Global
Wellington Enduring Infrastructure Assets Fund
IE000J6R5AJ5
|
— | £2.3B | 0.01% |
| 12 |
Wellington Wellington (IE) - HY Research Bond C
IE00B299VM07
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Wellington fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 12 Wellington funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Wellington's largest exposure is in Equity alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Wellington fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Wellington retail share classes we cover, the average ongoing charge (OCF) is 0.00%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Wellington fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.