Funds

Wellington Enduring Assets Fund GBP T Ac

IE00BGH1GK98:GBP

Wellington Enduring Assets Fund GBP T Ac

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  • Price (GBP)24.68
  • Today's Change0.261 / 1.07%
  • 1 Year change+7.28%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categorySector Equity Infrastructure
IMA sectorInfrastructure
Launch date23 Apr 2014
Price currencyGBP
DomicileIreland
ISINIE00BGH1GK98
Manager & start date
Tom Levering
31 May 2013
Timothy J. Casaletto
01 Apr 2023
Pricing frequencyDaily
Fund size
357.38m GBP
As of Feb 29 2024
Share class size
6.88m GBP
As of Feb 29 2024
Ongoing charge0.10%
Initial charge--
Max annual charge0.00%
Exit charge0.00%
Min. initial investment5,000,000.00
GBP
Min. additional investment1,000.00
GBP
Min. regular investment--
UK ISA--
Available for saleIreland, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--19.79%0.00%19.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vinci SA
DG:PAR
+15.62%4.77%
Engie SA
ENGI:PAR
+11.37%4.02%
Aena SME SA
AENA:MCE
+26.92%3.84%
Targa Resources Corp
TRGP:NYQ
+59.39%3.63%
Canadian National Railway Co
CNR:TOR
+14.13%3.54%
Per cent of portfolio in top 5 holdings: 19.79%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.52%
UK stock3.51%
Cash2.98%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Utilities51.23%
Industrials15.37%
Energy10.32%
Communication Services10.31%
Real Estate5.76%
Other4.04%

Top 5 regions

United States46.21%
Eurozone21.37%
Japan8.55%
Canada6.81%
Asia - Developed5.40%
Other13.86%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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