Wellington International Equity Income (S:0P0001SLBQ)
22.21
+1.11
(+5.24%)
USD |
Feb 28 2026
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 April 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BAWAG Group AG | 3.79% | 148.40 | 0.00% |
| FinecoBank SpA | 3.78% | 20.45 | 0.00% |
| Royal Bank of Canada | 3.62% | 235.65 | 0.58% |
| AIA Group Ltd. | 3.55% | 11.43 | 1.01% |
|
Reckitt Benckiser Group PLC
|
3.50% | -- | -- |
| Anglo American Plc | 3.32% | 47.59 | 0.54% |
| Isuzu Motors Ltd. | 3.31% | 15.02 | 0.00% |
| Roche Holding AG (DELISTED) | 3.26% | 432.80 | 7.42% |
| ENGIE SA | 3.16% | 33.27 | -3.11% |
| The Bank of Nova Scotia | 3.12% | 99.47 | 0.86% |
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 | -- |
| 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 | -- |