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Wellington Enduring Assets Fund Class N - Accumulation (GBP)

Sell:1,352.80p Buy:1,352.80p Change: 5.57p (0.41%)
Prices as at 16 July 2024
Sell:1,352.80p
Buy:1,352.80p
Change: 5.57p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 July 2024
Sell:1,352.80p
Buy:1,352.80p
Change: 5.57p (0.41%)
Prices as at 16 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 2.72%
>£5BN and <£10BN 17.55%
>£10BN and <£20BN 13.19%
>£20BN and <£50BN 22.94%
>£50BN 17.29%
Unknown 24.15%
Debt 0.00%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)


Utilities
53.22%
Industrials
14.91%
Energy
10.19%
Telecommunications
9.67%
Real Estate
6.09%
Financials
2.78%
Cash and Equiv.
2.17%
Consumer Discretionary
0.95%
Alternative Trading Strategies
< 0.1%
Utilities
53.22%
Industrial Goods & Services
10.32%
Energy
10.19%
Telecommunications
9.67%
Real Estate
6.09%
Construction & Materials
4.59%
Financial Services
2.78%
Cash and Equiv.
2.17%
Retail
0.95%
Alternative Trading Strategies
< 0.1%
Electricity
29.62%
Gas, Water & Multi-utilities
23.60%
Non-Renewable Energy
10.19%
Telecommunications Service Providers
9.67%
Industrial Transportation
8.59%
Real Estate Investment Trusts
6.09%
Construction & Materials
4.59%
Investment Banking & Brokerage Services
2.78%
Cash and Equiv.
2.17%
General Industrials
1.73%
Retailers
0.95%
Alternative Trading Strategies
< 0.1%
Conventional Electricity
27.71%
Multi-Utilities
16.97%
Pipelines
10.19%
Telecommunications Services
9.67%
Transportation Services
5.10%
Construction
4.59%
Railroads
3.49%
Water
3.43%
Infrastructure REITs
3.37%
Gas Distribution
3.20%
Diversified Financial Services
2.78%
Residential REITs
2.72%
Cash and Equiv.
2.17%
Other
4.60%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now