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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Climate Strategy Fund GBP S Accumulating Unhedged
LU2133127667
11.78 GBP
02.08.2024
+8.04%
Wellington Climate Strategy Fund GBP T Accumulating Unhedged
LU2346917326
11.77 GBP
02.08.2024
+8.45%
Wellington Climate Strategy Fund SEK D Acc U
LU2521002290
106.60 SEK
02.08.2024
Wellington Climate Strategy Fund USD D Acc U
LU1889107774
18.55 USD
02.08.2024
+7.90%
Wellington Climate Strategy Fund USD N Acc U
LU1889107691
19.25 USD
02.08.2024
+8.30%
Wellington Climate Strategy Fund USD S Acc U
LU1889107428
Q
19.47 USD
02.08.2024
+8.42%
Wellington Climate Strategy Fund USD S Dis U
LU2368126855
Q
10.32 USD
02.08.2024
+8.20%
Wellington Climate Strategy Fund USD T Acc U
LU2484327569
Q
10.98 USD
02.08.2024
+8.83%
Wellington Commodities Fund (GBP Hedged Feeder) S Hdg GBP Acc
LU0293796537
Q
9.07 GBP
02.08.2024
+4.08%
Wellington Commodities Fund CHF S Accumulating Hedged
LU2090059135
13.49 CHF
02.08.2024
+1.96%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price