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 Select Fund USD N AccU
LU2198404977
Q
12.05 USD
09.06.2025
+2.89%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU
LU2198404894
Q
12.11 USD
09.06.2025
+2.94%
Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU
LU2207438453
Q
12.39 USD
09.06.2025
+3.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund SGD T AccH
LU2926256269
Q
10.56 SGD
09.06.2025
+4.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD D M4 DisU
LU2585198174
10.53 USD
09.06.2025
+2.79%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD E M4 DisU
LU2585198257
Q
10.74 USD
09.06.2025
+3.18%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD N M4 DisU
LU2585198091
10.65 USD
09.06.2025
+3.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Credit Income Fund USD S M4 DisU
LU2585197952
Q
10.69 USD
09.06.2025
+3.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP E M4 DisU
LU2972977917
Q
10.12 GBP
09.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Quality Income Fund GBP N M4 DisU
LU2972977750
10.10 GBP
09.06.2025
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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