Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 EUR N AccU
LU2793262457
11.43 EUR
25.07.2025
-4.16%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP N AccU
LU2485557933
9.98 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP S AccU
LU3078641266
Q
10.79 GBP
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccH
LU2741328848
Q
12.26 GBP
25.07.2025
+9.41%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund GBP T AccU
LU2720041370
Q
13.41 GBP
25.07.2025
+1.19%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund HKD EA AccU
LU2963889477
10.74 HKD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccH
LU2963889121
10.48 SGD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD EA AccU
LU2963889394
9.99 SGD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund SGD S AccU
LU3013010734
Q
11.25 SGD
25.07.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Quality Growth Fund USD D AccU
LU2305750965
16.26 USD
25.07.2025
+8.44%
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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