Wellington International Equity Income (S:0P0001SLBQ)
19.21
+0.60
(+3.20%)
USD |
Nov 30 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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Reckitt Benckiser Group Plc | 3.54% | 81.05 | 0.42% |
| AIA Group Ltd. | 3.52% | 10.68 | -1.77% |
| BAWAG Group AG | 3.49% | 152.75 | 2.31% |
| FinecoBank SpA | 3.33% | 24.00 | 0.00% |
| Talanx AG | 3.32% | 131.00 | 0.00% |
| Royal Bank of Canada | 3.32% | 235.53 | 0.15% |
| Philip Morris International, Inc. | 3.19% | 162.17 | 0.14% |
| Anglo American Plc | 3.19% | 40.25 | -2.94% |
| BAE Systems Plc | 3.03% | 22.99 | -2.87% |
| E.ON SE | 2.98% | 18.11 | -5.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |