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Wellington Management Company LLP
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Balanced | Fund | As at |
|---|---|---|
| Portfolio turnover rate | 183.8% | 30 Apr 2026 |
| Cash Investment | 3.5% | 30 Jun 2026 |
| Stocks | Fund | As at |
|---|---|---|
| Number of stocks | 79 | 30 Jun 2026 |
| Median market capital | 79.7 B | 30 Jun 2026 |
| 20.1 x | 30 Jun 2026 | |
| 2.5 x | 30 Jun 2026 | |
| 15.2% | 30 Jun 2026 | |
| 9.6% | 30 Jun 2026 |
| Bonds | Fund | As at |
|---|---|---|
| Number of bonds | 556 | 30 Jun 2026 |
| YTM (Yield to Maturity) effective | 5.0% | 30 Jun 2026 |
| Average Duration | 5.8 Years | 30 Jun 2026 |
| Average maturity | 8.3 Years | 30 Jun 2026 |
| Medium coupon | 4.0% | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 53.96% | 68.61% | -14.65% |
| Japan | Pacific | 12.04% | 6.55% | 5.49% |
| United Kingdom | Europe | 7.20% | 3.46% | 3.74% |
| France | Europe | 7.04% | 2.25% | 4.79% |
| Taiwan | Emerging Markets | 4.88% | — | — |
| Switzerland | Europe | 3.57% | 2.26% | 1.31% |
| South Korea | Pacific | 3.01% | 3.22% | -0.21% |
| Germany | Europe | 2.19% | 2.02% | 0.17% |
| China | Emerging Markets | 1.87% | — | — |
| Austria | Europe | 1.40% | 0.09% | 1.31% |
| Finland | Europe | 1.32% | 0.28% | 1.04% |
| Hong Kong | Pacific | 1.01% | 0.49% | 0.52% |
| Netherlands | Europe | 0.51% | 1.39% | -0.88% |
| Australia | Pacific | 0.00% | 1.73% | -1.73% |
| Belgium | Europe | 0.00% | 0.28% | -0.28% |
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AAA | 15.04% |
| AA | 28.75% |
| A | 25.05% |
| BBB | 32.03% |
| Not Rated | -0.87% |
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury | 23.60% |
| Gov-Related-Agency | 1.57% |
| Gov-Related-Local Authority | 2.08% |
| Gov-Related-Sovereign | 0.75% |
| Gov-Related-Supranational | 0.86% |
| Corporate-Industrial | 25.08% |
| Corporate-Utility | 9.66% |
| Corporate-Financial Institutions | 20.39% |
| Securitized-Mortgage Backed Security Pass-through | 10.65% |
| Securitized-Asset Backed Security | 0.20% |
| Securitized-Commercial Mortgage Backed Security | 0.53% |
| Other | 4.61% |
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 5 Years | 42.24% |
| 5 - 10 Years | 36.43% |
| Over 10 Years | 21.34% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Microsoft Corp | 2.33345% | Technology | US | £25,544,402.07 | 90,890 |
| Alphabet Inc | 2.14494% | Technology | US | £23,480,750.77 | 87,206 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.04928% | Technology | TW | £22,433,514.57 | 393,578 |
| Samsung Electronics Co Ltd | 1.97053% | Telecommunications | KR | £21,571,454.67 | 132,807 |
| Merck & Co Inc | 1.79148% | Health Care | US | £19,611,401.20 | 202,562 |
| TotalEnergies SE | 1.53548% | Energy | FR | £16,808,941.75 | 286,835 |
| AstraZeneca PLC | 1.45435% | Health Care | US | £15,920,803.11 | 111,438 |
| Unilever PLC | 1.36556% | Consumer Staples | GB | £14,948,808.95 | 330,178 |
| Intel Corp | 1.31053% | Technology | US | £14,346,366.26 | 136,369 |
| Cisco Systems Inc | 1.27331% | Telecommunications | US | £13,939,007.82 | 157,505 |
As at 30 Jun 2026
| Percentage | |
|---|---|
| Bond | 31.37% |
| Short-term reserves | 3.52% |
| Stock | 65.11% |
-
Inception date
25 May 2016
| Date | NAV (GBP) |
|---|---|
| 04 Aug 2026 | £204.3423 |
| 03 Aug 2026 | £203.6227 |
| 31 Jul 2026 | £202.6874 |
| 30 Jul 2026 | £201.0888 |
| 29 Jul 2026 | £201.5109 |
| 28 Jul 2026 | £202.2823 |
| 27 Jul 2026 | £201.8078 |
| 24 Jul 2026 | £200.5086 |
| 23 Jul 2026 | £200.5918 |
| 22 Jul 2026 | £200.9276 |
Distribution frequency
Annually
Historical performance 30 Jun 2026
2.18%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £4.3956 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £4.4045 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £3.7662 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £2.8083 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £2.1099 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £2.3348 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £2.4414 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £2.1883 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £2.2186 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
| Income | £0.8569 | 01 Nov 2016 | 31 Oct 2016 | 30 Dec 2016 |
Base currency: GBP