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Current Selection: 52,545

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH
IE00BJ321C40
Q
10.36 GBP
29.08.2025
+3.51%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccU
IE00BFZ58P54
Q
17.22 GBP
29.08.2025
+4.73%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S Q1 DisH
IE00BJ321D56
Q
9.02 GBP
29.08.2025
+1.80%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccH
IE000C9C6JD6
Q
11.28 GBP
29.08.2025
+3.66%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
15.72 GBP
29.08.2025
+5.18%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE0000RL1B32
Q
10.19 GBP
29.08.2025
-3.76%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH
IE000BHCWPH4
112.40 NOK
29.08.2025
+3.53%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
98.17 NOK
29.08.2025
+3.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
113.46 NOK
29.08.2025
+12.63%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
10.68 NZD
29.08.2025
+3.15%
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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