Wellington Global Health Care Equity Fund EUR D Ac IE00BF2ZVB54

Wellington Global Health Care Equity Fund EUR D Ac is an investment fund managed by Wellington, classified by Morningstar as Sector Equity Healthcare and domiciled in Ireland. It was launched on 9 January 2015 and manages 846.47m GBP. Its ongoing charge is 1.74% a year. It accumulates its income (no dividends paid out).

It belongs to the sector and thematic family. Sector products focus on one industry (technology, healthcare, energy, banking) and thematic ones on a trend (robotics, water, semiconductors). They're far more concentrated bets than a global index.

Stated objective, as published by Financial Times:

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI World Health Care Index (the "Index”) and achieve the objective, primarily through investment in the equity securities of health care companies worldwide.

Financial Times

By concentrating on one sector, these products overlap with what you already hold in a global fund and amplify that weight without it being obvious. Seeing what they are worth next to your total net worth is exactly what saves you the surprise.

These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends	Ongoing charge (TER)
VanEck Semiconductor UCITS ETF (Acc)	VVSM.DE	ETF	Xetra	EUR	Accumulating	0.35%
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	INRG.L	ETF	London SE	GBP	Distributing	0.65%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	QDVE.DE	ETF	Xetra	EUR	Accumulating	0.15%
VanEck Defense UCITS ETF A (Acc)	DFEN.DE	ETF	Xetra	EUR	Accumulating	0.55%
Vanguard Information Technology ETF	VGT	ETF	NYSE Arca	USD	n/a	n/a
Technology Select Sector SPDR Fund	XLK	ETF	NYSE Arca	USD	n/a	n/a
iShares Semiconductor ETF	SOXX	ETF	NASDAQ	USD	n/a	n/a
Vanguard Real Estate ETF	VNQ	ETF	NYSE Arca	USD	n/a	n/a
VanEck Semiconductor ETF	SMH	ETF	NASDAQ	USD	n/a	n/a
DNB Nuclear Energy S EUR	NO0013670588	Investment fund	Fund (not listed)	EUR	Accumulating	n/a

Sector and thematic ETFs

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does Wellington Global Health Care Equity Fund EUR D Ac have?

According to the Financial Times, 1.74% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Wellington Global Health Care Equity Fund EUR D Ac accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

How is Wellington Global Health Care Equity Fund EUR D Ac identified?

By its ISIN, IE00BF2ZVB54. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.

Can I track Wellington Global Health Care Equity Fund EUR D Ac in Neto?

Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.