Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N GBP Acc U
IE00BFZ53K54
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N USD Acc U
IE00BY7RRR74
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc H
IE00BY7RS299
Q
0.95%
15.09.2023
0.80% 0.95%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc U
IE000TLCKN59
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S GBP Acc U
IE00BL1GHH90
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S USD Acc U
IE00BY7RRW28
Q
0.95%
15.09.2023
0.80% 0.95% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T Accumulating Unhedged
IE00BN2X1K48
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T Accumulating Unhedged
IE00BN15TH47
Q
0.15%
15.09.2023
0.00% 0.15% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U
IE00B1DS0G39
1.80%
15.09.2023
0.70% 1.80% 6
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S EUR Acc U
IE00B1DS0F22
Q
0.90%
15.09.2023
0.70% 0.90% 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)