Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund GBP N Q2 DisU
LU2552457082
10.90 GBP
06.09.2024
+7.17%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD D Q2 DisU
LU2552456944
11.91 USD
06.09.2024
+10.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD E AccU
LU2552456787
Q
13.02 USD
06.09.2024
+13.78%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD N Q2 DisU
LU2552456860
12.08 USD
06.09.2024
+10.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Equity Income Fund USD S AccU
LU2552456605
Q
12.95 USD
06.09.2024
+13.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class D M4
LU2339370293
8.80 USD
06.09.2024
+7.01%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class N M4
LU2339370376
9.03 USD
06.09.2024
+7.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Property Income Fund Class S M4
LU2339370459
Q
9.09 USD
06.09.2024
+7.71%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund D USD Acc U
LU2704505390
11.63 USD
06.09.2024
+7.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Value Fund E GBP Acc U
LU2704505556
Q
10.96 GBP
06.09.2024
+4.92%
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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