Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP D AccH
LU2704483721
10.35 GBP
13.11.2024
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccH
LU1366153192
24.84 GBP
13.11.2024
+22.47%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP N AccU
LU1912699771
20.73 GBP
13.11.2024
+23.28%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S A1 DisU
LU1431867842
Q
27.32 GBP
13.11.2024
+23.48%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund GBP S AccH
LU2133098116
Q
16.33 GBP
13.11.2024
+22.57%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY J AccU
LU1366139282
Q
39,808.00 JPY
13.11.2024
+35.76%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccH
LU1431867339
Q
22,044.00 JPY
13.11.2024
+18.82%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund JPY S AccU
LU1387223339
Q
40,107.00 JPY
13.11.2024
+35.54%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
16.70 SGD
13.11.2024
+20.01%
Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
10.92 SGD
13.11.2024
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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