Tax Information

Certain share classes within Wellington’s sponsored fund ranges have elected to be treated as “reporting funds” for UK tax purposes. If you are invested in a share class in a Wellington sponsored fund that has reporting fund status, you will need to review the yearly information posted on this website and, if applicable, include the relevant details in your UK tax return.

• Wellington Management Funds (Ireland) - UK investor report for year-end 31.12.2022
• Wellington Management Funds (Luxembourg) - UK investor report for year-end 31.12.2022
• Wellington Management Funds (Luxembourg) III SICAV - UK investor report for year-end 30.09.2022

A full list of the classes that currently have reporting fund status can be found on HMRC’s website.

Important note:

None of the Wellington Management affiliates provide tax advice in connection with investments in Wellington-sponsored funds. Investors are responsible for determining the tax consequences of investing and for paying any taxes owed with respect to their investment in the funds. Investors should consult their tax adviser with tax questions or concerns.

This material is authorised for use only when preceded or accompanied by the relevant Wellington fund prospectus. Investors should consider the investment objectives, risks, charges and expenses of these funds carefully before investing. This, and other, information is contained in each fund’s prospectus. Please read the prospectus carefully before you invest.