Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccU
IE00B8P0Y861
0.94%
15.09.2023
0.70% 0.94% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH
IE00BYTC0C66
Q
0.79%
15.09.2023
0.70% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccU
IE00B9FQ4253
Q
0.79%
15.09.2023
0.70% 0.79% 6
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DisH
IE00BLGJRG24
2.17%
14.06.2024
0.50% 1.77% 4
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH
IE00BH47RJ39
0.77%
15.09.2023
0.50% 0.77% 5
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH
IE00BN2X1H19
Q
0.12%
15.09.2023
0.00% 0.12% 4
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 DisU
IE00BF4JFT11
1.27%
15.09.2023
0.50% 1.27% 5
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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)