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Wellington Enduring Infrastructure Assets Fund USD S Ac header image

Wellington Enduring Infrastructure Assets Fund USD S Ac

Fund

ISIN IE00BH3VJF63 / Valor 47312315

NAV (2026-03-27)
USD 19.41-0.06%

Wellington Enduring Infrastructure Assets Fund USD S Ac
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The Wellington Enduring Assets Fund focuses on delivering long-term returns by investing globally in equity shares of companies that own durable physical assets. Its portfolio includes businesses in the utility, transportation, energy, real estate, and industrial sectors. The fund targets firms with strong competitive advantages and stable earnings, aiming to minimize volatility by selecting companies that maintain consistent performance over time.

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Tags:
global equities msci all country world index physical assets

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OTHER SHARE CLASSES OF THIS FUND

Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Valor: 14586517
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 12.31
Wellington Enduring Infrastructure Assets Fund USD N Ac
Wellington Enduring Infrastructure Assets Fund USD N Ac Wellington Enduring Infrastructure Assets Fund USD N Ac Valor: 47227425
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 19.20
Wellington Enduring Infrastructure Assets Fund EUR S AcH
Wellington Enduring Infrastructure Assets Fund EUR S AcH Wellington Enduring Infrastructure Assets Fund EUR S AcH Valor: 47127925
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 13.57
Wellington Enduring Infrastructure Assets Fund GBP T Ac
Wellington Enduring Infrastructure Assets Fund GBP T Ac Wellington Enduring Infrastructure Assets Fund GBP T Ac Valor: 24325353
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 35.94
Wellington Enduring Infrastructure Assets Fund EUR N Ac
Wellington Enduring Infrastructure Assets Fund EUR N Ac Wellington Enduring Infrastructure Assets Fund EUR N Ac Valor: 47231278
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.27
Wellington Enduring Infrastructure Assets Fund EUR S Ac
Wellington Enduring Infrastructure Assets Fund EUR S Ac Wellington Enduring Infrastructure Assets Fund EUR S Ac Valor: 47370272
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 15.98
Wellington Enduring Infrastructure Assets Fund EUR G Ac
Wellington Enduring Infrastructure Assets Fund EUR G Ac Wellington Enduring Infrastructure Assets Fund EUR G Ac Valor: 21579195
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 33.13
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.79
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Valor: 58005318
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.46
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Valor: 14927878
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 11.29
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