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 World Bond Fund DL UNHEDGED
IE00BL4PQP46
1.51%
05.01.2024
0.50% 1.52% 4
Wellington World Bond Fund DL USD Acc
IE00BD5FCG09
1.40%
15.09.2023
0.40% 1.40% 3
Wellington World Bond Fund N EUR Acc H
IE00BF2ZV712
0.60%
15.09.2023
0.40% 0.60% 3
Wellington World Bond Fund N GBP Acc H
IE00BF2ZV829
0.60%
15.09.2023
0.40% 0.60% 3
Wellington World Bond Fund N USD Acc U
IE00BF2ZV605
0.60%
15.09.2023
0.40% 0.60% 3
Wellington World Bond Fund S CAD Acc H
IE00BJYRML40
Q
0.50%
15.09.2023
0.40% 0.50% 3
Wellington World Bond Fund S EUR
IE00BJXC5B16
0.50%
15.09.2023
0.40% 0.50% 3
Wellington World Bond Fund S USD Acc U
IE00BF2ZV936
Q
0.50%
15.09.2023
0.40% 0.50% 3
Wellington World Bond Fund T Cap SGD Hdg
IE00BN0T7D92
Q
0.10%
15.09.2023
0.00% 0.10%
Wellington World Bond Fund T USD Acc U
IE000FPVYDV1
Q
0.10%
15.09.2023
0.00% 0.10% 3
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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)