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 USD DL AccU
LU2430703764
12.63 USD
20.01.2026
+0.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU
LU2430703921
7.86 USD
20.01.2026
+0.92%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N AccU
LU2430704069
14.24 USD
20.01.2026
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD N M6 DisU
LU2430704143
7.82 USD
20.01.2026
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Multi-Asset Income and Growth Fund USD S M6 DisU
LU2430704226
Q
7.95 USD
20.01.2026
+1.00%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP E AccU
LU2491049735
Q
13.64 GBP
20.01.2026
-0.57%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund GBP N AccU
LU2491049818
13.41 GBP
20.01.2026
-0.60%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD D AccU
LU2491050238
15.20 USD
20.01.2026
-0.58%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD DL AccU
LU2491050311
14.83 USD
20.01.2026
-0.63%
Wellington Management Funds (Luxembourg) III SICAV - Wellington Sustainable Outcomes Fund USD E AccU
LU2491050402
Q
15.78 USD
20.01.2026
-0.51%
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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