Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
758 Unit/Shares
4,354 Documents
90 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 Quality Value Fund USD T AccU
LU2953648826
Q
10.85 USD
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund AUD N M6 DisH
LU2694990016
9.73 AUD
05.06.2025
-4.22%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
LU2430703335
7.68 EUR
05.06.2025
-1.45%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
LU2430703418
Q
7.64 EUR
05.06.2025
-1.12%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
LU2461973260
Q
10.02 GBP
05.06.2025
-1.07%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
LU2430703509
8.40 GBP
05.06.2025
-1.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N AccH
LU2664251472
11.15 SGD
05.06.2025
+1.24%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
LU2664251126
10.02 SGD
05.06.2025
-1.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund SGD T AccH
LU2994523798
Q
10.00 SGD
05.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD D AccU
LU2430703848
11.99 USD
05.06.2025
+1.95%
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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