Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
773 Unit/Shares
4,520 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) AUD T AccH
LU2104909903
Q
12.48 AUD
21.01.2026
+0.49%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) CAD T AccH
LU0622660404
Q
16.54 CAD
21.01.2026
+0.43%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP S AccH
LU1551066209
Q
13.11 GBP
21.01.2026
+0.49%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) GBP T AccH
LU0640994264
Q
15.67 GBP
21.01.2026
+0.51%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Global Total Return Fund (Feeder) USD T AccU
LU2430934062
Q
12.25 USD
21.01.2026
+0.51%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CAD S AccH
LU2091914312
Q
12.66 CAD
21.01.2026
+0.37%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund CHF UD AccH
LU1868832178
Q
11.21 CHF
21.01.2026
+0.16%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
LU1016670066
Q
12.98 EUR
21.01.2026
+0.38%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UD AccH
LU1868831956
Q
12.80 EUR
21.01.2026
+0.35%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR UN AccH
LU1868832095
Q
12.89 EUR
21.01.2026
+0.37%
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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