Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Climate Strategy Fund GBP S Accumulating Unhedged
LU2133127667
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Climate Strategy Fund GBP T Accumulating Unhedged
LU2346917326
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Climate Strategy Fund SEK D Acc U
LU2521002290

0.65% 1.64% 5
Wellington Climate Strategy Fund USD D Acc U
LU1889107774
1.64%
15.09.2023
0.65% 1.64% 6
Wellington Climate Strategy Fund USD N Acc U
LU1889107691
0.99%
15.09.2023
0.65% 0.99% 6
Wellington Climate Strategy Fund USD S Acc U
LU1889107428
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Climate Strategy Fund USD S Dis U
LU2368126855
Q
0.80%
15.09.2023
0.65% 0.80% 6
Wellington Climate Strategy Fund USD T Acc U
LU2484327569
Q

0.00% 0.15% 6
Wellington Commodities Fund (GBP Hedged Feeder) S Hdg GBP Acc
LU0293796537
Q
0.93%
15.09.2023
Wellington Commodities Fund CHF S Accumulating Hedged
LU2090059135
0.93%
15.09.2023
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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)