Wellington Enduring Infrastructure Assets S Cap EUR

The Fund seeks long-term total returns. The Fund will be actively managed, primarily investing globally, in companies that own long-lived physical assets such as those in the utility, transportation, energy, real estate and industrial sectors. The Fund will invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities or depository receipts. The Fund may hold some bonds and invest either directly or via derivatives. While there are no restrictions on the Fund's ability to use derivatives for investment purposes (such as gaining exposure to a security), derivatives are mainly used to hedge (manage) risk. The FTSE Global Core Infrastructure 50/50 Index ("the Index") serves as a reference benchmark for performance comparison purposes. Whilst Fund securities may be components of the Index, the Index is not considered during portfolio construction and the investment manager of the Fund (the "Investment Manager") will not manage the extent to which Fund securities differ from the Index. The Fund will support certain environmental characteristics by investing at least 70% of its net assets in companies rated 1-3 for environmental on an internal rating scale of 1-5, where 1 is the highest rating. Dealing frequency Shares can be bought or sold daily in accordance with the prospectus of the Umbrella Fund (the "Prospectus"). The base currency of the Fund is USD.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No