Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
740 Unit/Shares
3,883 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
1.90%
15.09.2023
1.60% 1.90%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
1.90%
15.09.2023
0.80% 1.90% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL AccU
IE00BKKJBS15
2.75%
14.06.2024
0.80% 2.40% 7
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N AccU
IE00BGPBVB76
1.10%
15.09.2023
0.80% 1.10% 7
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
IE00BL0BNV17
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN AccH
IE00BM98XP42
1.90%
15.09.2023
1.60% 1.90%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
1.90%
15.09.2023
0.80% 1.90%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)