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 Multi-Asset High Income Fund Class E M4
LU2461973260
10.24 GBP
06.09.2024
+1.08%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N
LU2430704069
12.84 USD
06.09.2024
+6.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430703509
8.61 GBP
06.09.2024
+0.68%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class N M4
LU2430704143
7.85 USD
06.09.2024
+0.87%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430703418
Q
7.82 EUR
06.09.2024
+0.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund Class S M4
LU2430704226
Q
7.96 USD
06.09.2024
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N AccH
LU2664251472
10.93 SGD
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset High Income Fund SGD N M4 DisH
LU2664251126
10.29 SGD
06.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388024
8.97 EUR
06.09.2024
-5.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Next Generation Education Fund Class D
LU2402388297
8.85 USD
06.09.2024
-5.26%
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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