Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

69 Funds
743 Unit/Shares
4,302 Documents
79 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
11.16 GBP
21.02.2025
+7.93%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
10.26 USD
21.02.2025
+8.78%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
7.05 USD
21.02.2025
+8.68%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
10.77 USD
21.02.2025
+8.93%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
10.86 USD
21.02.2025
+8.95%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
IE00BL6VN711
11.04 EUR
21.02.2025
+1.23%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00BJK5DG42
Q
9.29 EUR
21.02.2025
+2.30%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH
IE00BJ09MS11
10.30 GBP
21.02.2025
+2.57%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
9.84 GBP
21.02.2025
+2.55%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.00 GBP
21.02.2025
+2.57%
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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