Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP D AccU
IE0003LVCXU1
10.57 GBP
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
12.16 GBP
19.12.2025
+25.71%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
21.34 GBP
19.12.2025
+25.05%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccH
IE0005O47CD1
10.47 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccU
IE000F4YVOU9
10.42 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD E AccU
IE000VK432Y6
Q
10.36 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH
IE000PPQZEQ5
10.49 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccU
IE000QSY7AY4
10.44 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU
IE0002SLWGF3
Q
10.25 USD
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
8.70 CHF
18.12.2025
+0.46%
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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