Wellington Global Total Return Fund
LU0769253724 · EUR S AccH · EUR
▼ −0.6%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Wellington Enduring Infrastructure Assets Fund
IE000J6R5AJ5 · EUR DL AccH · EUR
▼ −8.1%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 6 Oct 2026.
Not available for: Wellington Global Total Return Fund.
Sector exposure
Average share of portfolio across these funds, as at 6 Oct 2026.
Not available for: Wellington Global Total Return Fund.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Wellington Global Total Return Fund | Wellington Enduring Infrastructure Assets Fund |
|---|---|---|
| 1 year returnHighest in bold | ▲ +0.4% | n/a |
| 3 year returnHighest in bold | ▲ +7.0% | n/a |
| 5 year returnHighest in bold | ▲ +13.0% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q2 of 54 representative funds | Q3 of 1,747 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £1.9B | £1.7B |
| Style | Active | Active |
| FE sector | GL ARIS Fixed Income Arbitrage | GL Equity Global Advanced Markets |
| Share class | EUR S AccH · EUR | EUR DL AccH · EUR |