XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Wellington Enduring Infrastructure Assets Fund: holdings, performance and fees
OCF (ongoing charge)2.58%
Top 10 holdings
| Holding | Weight |
|---|---|
| TARGA RESOURCES CORP. | 4.2% |
| THE WILLIAMS COMPANIES, INC. | 4.0% |
| CHENIERE ENERGY, INC. | 4.0% |
| DOMINION ENERGY, INC. | 3.9% |
| AMERICAN WATER WORKS CO INC | 3.8% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.7% |
| THE KANSAI ELECTRIC POWER CO., INC. | 3.6% |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.5% |
| E.ON SE | 3.3% |
| BERKSHIRE HATHAWAY INC. | 3.3% |
Top sectors
- Utilities60.3%
- Industrials12.3%
- Energy12.2%
- Communications10.0%
- Financials3.3%
Top countries
- USA47.8%
- Japan8.4%
- UK8.0%
- France5.8%
- Italy3.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN