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LU0678825711   WMF LU Wellington Global Total Return Fd S ACH GBP H Ca  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/201710.1758 GBP  +0.07  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201531/12/2015--10.29--GBP
01/01/201530/06/2015--5.38--GBP
   
  Incorporating