Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington European Stewards Fund GBP E AccU
LU3067991425
Q
10.45 GBP
21.01.2026
+1.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
14.90 EUR
21.01.2026
+3.47%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
13.30 GBP
21.01.2026
+3.29%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
13.14 GBP
21.01.2026
+3.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
14.44 USD
21.01.2026
+3.04%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
16.91 USD
21.01.2026
+3.11%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
14.82 USD
21.01.2026
+3.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
16.75 USD
21.01.2026
+3.09%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR N AccU
LU3104404853
11.94 EUR
21.01.2026
+5.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Value Fund EUR S AccU
LU2983829206
Q
11.40 EUR
21.01.2026
+5.57%
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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