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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccH: holdings, performance and fees
OCF (ongoing charge)2.58%
Top 10 holdings
| Holding | Weight |
|---|---|
| DOMINION ENERGY, INC. | 4.1% |
| TARGA RESOURCES CORP. | 3.9% |
| THE WILLIAMS COMPANIES, INC. | 3.8% |
| AMERICAN WATER WORKS CO INC | 3.7% |
| CHENIERE ENERGY, INC. | 3.6% |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.5% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 3.5% |
| E.ON SE | 3.5% |
| CK HUTCHISON HOLDINGS LIMITED | 3.3% |
| BERKSHIRE HATHAWAY INC. | 3.3% |
Top sectors
- Utilities61.1%
- Industrials12.6%
- Energy11.2%
- Communications9.6%
- Financials3.3%
Top countries
- USA47.8%
- Japan7.7%
- UK7.7%
- France6.3%
- Italy4.0%
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
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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.
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