Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,399 Documents
88 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 D M2 DisU
LU2487613007
Q
10.30 USD
09.06.2025
-0.98%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD D Q1 DisU
LU1751698900
Q
9.69 USD
09.06.2025
+0.48%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S AccU
LU1318561302
Q
17.40 USD
09.06.2025
+2.30%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD S Q1 DisU
LU2418200924
Q
9.04 USD
09.06.2025
+0.59%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD AccU
LU1868831444
Q
13.87 USD
09.06.2025
+2.08%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UD Q1 DisU
LU1868831790
Q
10.02 USD
09.06.2025
+0.49%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN AccU
LU1868831527
Q
14.02 USD
09.06.2025
+2.28%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund USD UN Q1 DisU
LU1868831873
Q
9.94 USD
09.06.2025
+0.58%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH
LU2198405198
Q
11.69 GBP
09.06.2025
+2.90%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1 DisH
LU2198405271
Q
8.84 GBP
09.06.2025
+0.10%
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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