Wellington Enduring Infrastructure Assets Fund GBP N Ac

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£16.7358

arrow-down£-0.09 (-0.54%)

Fund Code

WEENA

BJ570W0

IE00BJ570W02

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Sector Equity Infrastructure
30 Sep 14 - 30 Sep 15	4.44	-3.70
30 Sep 15 - 30 Sep 16	31.98	31.25
30 Sep 16 - 30 Sep 17	6.57	7.88
30 Sep 17 - 30 Sep 18	3.38	0.85
30 Sep 18 - 30 Sep 19	21.45	15.89
30 Sep 19 - 30 Sep 20	-8.63	-7.92
30 Sep 20 - 30 Sep 21	18.09	14.82
30 Sep 21 - 30 Sep 22	2.84	3.60
30 Sep 22 - 30 Sep 23	-4.00	-6.24
30 Sep 23 - 30 Sep 24	18.83	12.92
30 Sep 24 - 30 Sep 25	14.05	8.25

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	-0.54	-0.40
1 Month	-2.18	-2.32
3 Months	4.43	3.36
6 Months	8.24	5.92
1 Year	14.60	9.63
3 Years annualised	9.67	5.30
5 Years annualised	8.69	4.89

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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