Document-Search
Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.35 EUR
12.12.2025
+0.41%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BJ321F70
11.00 GBP
12.12.2025
+4.83%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
17.15 GBP
12.12.2025
+8.20%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccU
IE00BGPNQX08
17.01 GBP
12.12.2025
+1.87%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
15.77 GBP
12.12.2025
+2.02%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH
IE00BJ321C40
Q
10.50 GBP
12.12.2025
+4.96%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccU
IE00BFZ58P54
Q
16.77 GBP
12.12.2025
+2.02%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S Q1 DisH
IE00BJ321D56
Q
9.07 GBP
12.12.2025
+2.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccH
IE000C9C6JD6
Q
11.45 GBP
12.12.2025
+5.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
15.35 GBP
12.12.2025
+2.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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