Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
770 Unit/Shares
4,522 Documents
100 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 Research Equity Fund GBP T AccU
LU1873137084
Q
24.22 GBP
19.12.2025
+6.82%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU
LU0412097049
85.12 USD
19.12.2025
+12.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU
LU1786041712
17.81 USD
19.12.2025
+11.75%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD G AccU
LU0050381978
Q
197.10 USD
19.12.2025
+12.88%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1 DisU
LU1223419331
30.91 USD
19.12.2025
+13.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N AccU
LU0891777665
35.14 USD
19.12.2025
+13.38%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1 DisU
LU2385221531
Q
14.78 USD
19.12.2025
+13.55%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU
LU0050381036
Q
231.90 USD
19.12.2025
+13.59%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU
LU1549269337
Q
29.31 USD
19.12.2025
+13.86%
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD T AccU
LU2468519058
Q
17.68 USD
19.12.2025
+14.24%
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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