Wellington Global Impact Fund

Select share classes

Wellington Global Impact Fund GBP N Ac

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£17.0098

arrow-down£-0.10 (-0.58%)

Fund Code

WEGNA

BGPNQX0

IE00BGPNQX08

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services. hrough the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

12

9

Medium

3

19

15

Small

5

12

18

Valuation

Wellington Global Impact Fund GBP N Ac

Global Flex-Cap Equity

17.10

17.35

1.98

1.78

2.72

2.50

13.23

11.30

Growth rate

Wellington Global Impact Fund GBP N Ac

Global Flex-Cap Equity

10.43%

8.84%

1.40%

1.74%

14.13%

6.47%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.88441

Sector

-

Country

United States

% of assets

2.78421

Sector

-

Country

United States

% of assets

2.49013

Sector

-

Country

United States

% of assets

2.42728

Sector

-

Country

United States

% of assets

2.3921

Sector

-

Country

Taiwan

% of assets

2.35845

Sector

-

Country

United States

% of assets

2.27471

Sector

-

Country

United States

% of assets

2.25341

Sector

-

Country

United States

% of assets

2.25032

Sector

-

Country

France

% of assets

2.23382

Assets in top 10 holdings %

24.35%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Wellington Global Impact Fund GBP N Ac

Global Flex-Cap Equity

23.15%

Basic materials

4.31%

-

Con cyclical

6.91%

-

Financial svs

10.47%

-

Real estate

1.46%

-

50.18%

Comm services

2.92%

-

Energy

-

Industrials

26.03%

-

Technology

21.23%

-

26.67%

Con defensive

10.23%

-

Healthcare

16.44%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.