Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,865 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 US Quality Growth Fund Class N
LU2305751187
14.33 USD
18.09.2024
+18.10%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class S
LU2305751260
Q
14.43 USD
18.09.2024
+18.26%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund Class T
LU2741328848
Q
10.39 GBP
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR DL AccU
LU2790175447
9.72 EUR
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund EUR N AccU
LU2793262457
10.29 EUR
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
11.55 GBP
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD E AccU
LU2831562819
Q
10.24 USD
18.09.2024
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD T AccU
LU2711052741
Q
12.25 USD
18.09.2024
Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
10.36 GBP
30.11.2023
Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
10.30 GBP
30.11.2023
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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