Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
786 Unit/Shares
4,592 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU
IE00BK5STR80
12.07 GBP
31.10.2025
+21.98%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
11.46 USD
31.10.2025
+27.05%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
7.84 USD
31.10.2025
+26.33%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
12.11 USD
31.10.2025
+28.06%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
12.22 USD
31.10.2025
+28.22%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
IE00BL6VN711
11.01 EUR
31.10.2025
+1.15%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00BJK5DG42
Q
10.15 EUR
31.10.2025
+11.92%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH
IE00BJ09MS11
11.39 GBP
31.10.2025
+13.65%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
10.90 GBP
31.10.2025
+13.74%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.56 GBP
31.10.2025
+8.49%
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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