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 Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
9.27 USD
21.01.2026
+0.46%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
14.88 USD
21.01.2026
+0.43%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
10.28 USD
21.01.2026
+0.43%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
15.09 USD
21.01.2026
+0.45%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
10.18 USD
21.01.2026
+0.45%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH
LU2198405198
Q
12.59 GBP
21.01.2026
+0.41%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1 DisH
LU2198405271
Q
9.16 GBP
21.01.2026
+0.41%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU
LU2198404977
Q
12.99 USD
21.01.2026
+0.40%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU
LU2198404894
Q
13.07 USD
21.01.2026
+0.40%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU
LU2207438453
Q
13.40 USD
21.01.2026
+0.43%
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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