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 Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
9.93 AUD
20.01.2026
+0.98%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
7.81 EUR
20.01.2026
+0.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
7.81 EUR
20.01.2026
+0.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
LU2461973260
Q
10.25 GBP
20.01.2026
+1.02%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
LU2430703509
8.57 GBP
20.01.2026
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N AccH
LU2664251472
11.71 SGD
20.01.2026
+0.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
LU2664251126
10.20 SGD
20.01.2026
+0.89%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T AccH
LU2994523798
Q
10.55 SGD
20.01.2026
+0.93%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D AccU
LU2430703848
12.78 USD
20.01.2026
+0.96%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D M6 DisU
LU2430703681
7.36 USD
20.01.2026
+0.96%
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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