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Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH header image

Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH

Fund

ISIN IE000J6R5AJ5 / Valor 14927878

NAV (2026-03-05)
EUR 11.48-0.40%

Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH
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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 EUR D Ac
Wellington Enduring Infrastructure Assets Fund EUR D Ac Wellington Enduring Infrastructure Assets Fund EUR D Ac Valor: 11241344
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.37
Wellington Enduring Infrastructure Assets Fund USD T Ac
Wellington Enduring Infrastructure Assets Fund USD T Ac Wellington Enduring Infrastructure Assets Fund USD T Ac Valor: 11348544
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 15.91
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
0.13%EUR 16.61
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
-0.03%GBP 12.46
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
0.13%EUR 11.90
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
-0.03%GBP 36.36
Wellington Enduring Infrastructure Assets Fund GBP N Ac
Wellington Enduring Infrastructure Assets Fund GBP N Ac Wellington Enduring Infrastructure Assets Fund GBP N Ac Valor: 46715729
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 19.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 16.42
Wellington Enduring Infrastructure Assets Fund USD D Ac
Wellington Enduring Infrastructure Assets Fund USD D Ac Wellington Enduring Infrastructure Assets Fund USD D Ac Valor: 47227440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 18.50
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
-0.39%EUR 13.78
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