Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +1.38%
04.11.25 - 04.12.25
+7.65%
04.09.25 - 04.12.25
+11.15%
10.06.25 - 04.12.25
- - - -
- 11.29 (H)
28.11.2025
11.29 (H)
28.11.2025
11.29 (H)
28.11.2025
- - - -
- 10.94 (L)
04.11.2025
10.23 (L)
08.09.2025
9.94 (L)
25.06.2025
- - - -