Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,379 Documents
89 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP E M4 DisH
LU2873460005
Q
9.79 GBP
06.06.2025
+0.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP N M4 DisH
LU2308173678
8.35 GBP
06.06.2025
-0.05%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund GBP S M4 DisH
LU2879056617
Q
9.78 GBP
06.06.2025
0.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund HKD D M4 DisU
LU2308173751
8.36 HKD
06.06.2025
+0.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund RMB A M4 DisH
LU2943817085
9.92 CNH
06.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D AccU
LU2463889209
11.02 USD
06.06.2025
+2.66%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD D M4 DisU
LU2308173835
8.29 USD
06.06.2025
-0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD DL M4 DisU
LU2473336225
9.96 USD
06.06.2025
-0.37%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD N M4 DisU
LU2308173918
8.47 USD
06.06.2025
+0.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Credit Income Fund USD S M4 DisU
LU2308174056
Q
8.53 USD
06.06.2025
+0.17%
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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