Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,865 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 D USD Acc UH
IE00BDTMQ100
1.90%
15.09.2023
0.80% 1.90% 7
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund DL USD Acc
IE00BK0T9R63
2.75%
14.06.2024
0.80% 2.40% 7
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund ED USD Acc UH
IE00BDTMQ431
1.65%
15.09.2023
0.55% 1.65% 7
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EN USD Acc UH
IE00BDTMQ548
0.85%
15.09.2023
0.55% 0.85% 7
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN Accumulating Hedged
IE00BL0BNR70
1.90%
15.09.2023
1.60% 1.90%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D Accumulating
IE00BKKJBQ90
1.90%
15.09.2023
0.80% 1.90% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL Accumulating
IE00BKKJBS15
2.75%
14.06.2024
0.80% 2.40% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N Accumulating
IE00BKKJBP83
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N Distributing Unhedged
IE00BL0BNT94
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S Distributing Unhedged
IE00BL0BNV17
Q
0.95%
15.09.2023
0.80% 0.95% 6
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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)