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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP N AccU
IE000HUSHOA9
10.13 GBP
03.10.2025
+5.23%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH
IE00BF8Q1123
Q
15.71 GBP
03.10.2025
+12.95%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S Q1 DisU
IE000TH76Q00
Q
12.19 GBP
03.10.2025
+4.90%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN AccU
IE000NNMGWM5
11.06 GBP
03.10.2025
+5.39%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU
IE00071VBUV9
10.98 GBP
03.10.2025
+4.91%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD N AccU
IE0009UHNVI4
13.43 USD
03.10.2025
+13.20%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD S AccU
IE00BQV17M41
Q
22.53 USD
03.10.2025
+13.33%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD T AccU
IE00BYZ56K90
Q
24.64 USD
03.10.2025
+14.10%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU
IE000OXR0C79
Q
10,299.00 JPY
03.10.2025
-0.62%
Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU
IE00BKPTXP72
11.81 USD
03.10.2025
+7.26%
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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