Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

68 Funds
710 Unit/Shares
3,728 Documents
83 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q

0.55%
Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc GBP H
IE00BJ09MS11
0.76%
15.09.2023
0.55% 0.77% 5
Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
0.76%
15.09.2023
0.55% 0.77% 5
Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
0.66%
15.09.2023
0.55% 0.67% 5
Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
0.66%
15.09.2023
0.55% 0.67% 5
Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
0.11%
15.09.2023
0.00% 0.11% 5
Wellington Climate Strategy Fund EUR DL Accumulating
LU2114785194
2.14%
15.09.2023
0.65% 2.14% 6
Wellington Climate Strategy Fund EUR N Acc U
LU2368126939
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Climate Strategy Fund EUR S Accumulating Unhedged
LU2528855872
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Climate Strategy Fund GBP N Acc U
LU2385221614
0.99%
15.09.2023
0.65% 0.99% 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)