Wellesley Investment Advisors SA (S:0P0000HN4B)
88.78
-0.17
(-0.19%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Barclays Bank plc 0%
|
4.76% | -- | -- |
|
Blackline Inc 1%
|
3.96% | -- | -- |
|
Citigroup Global Markets Holdings Inc. 1%
|
3.94% | -- | -- |
|
Box Inc. 1.5%
|
3.78% | -- | -- |
|
BofA Finance LLC 0%
|
3.69% | -- | -- |
|
UBS AG, London Branch 0%
|
3.67% | -- | -- |
|
Barclays Bank plc 0%
|
3.61% | -- | -- |
|
Royal Bank of Canada 0%
|
3.59% | -- | -- |
|
Akamai Technologies, Inc. 0.375%
|
3.50% | -- | -- |
|
Synaptics Incorporated 0.75%
|
3.47% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |