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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 Stewards Fund GBP S AccH
IE000DN1Y032
Q
15.19 GBP
03.10.2025
+10.92%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccU
IE00BK9WPY51
Q
13.47 GBP
03.10.2025
+3.46%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S Q1 DisU
IE000DEUER74
Q
10.72 GBP
03.10.2025
+2.28%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP T AccU
IE0008N6QKT8
Q
14.65 GBP
03.10.2025
+3.78%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
15.05 GBP
03.10.2025
+10.96%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
14.76 GBP
03.10.2025
+6.88%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
12,437.00 JPY
03.10.2025
+8.08%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
13,911.00 JPY
03.10.2025
+4.42%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
133.73 NOK
03.10.2025
+10.61%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
Q
17.04 NZD
03.10.2025
+7.31%
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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