Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 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
11.75 GBP
20.01.2026
+2.88%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
11.40 USD
20.01.2026
+2.89%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
7.79 USD
20.01.2026
+2.85%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
12.07 USD
20.01.2026
+2.94%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
12.19 USD
20.01.2026
+2.95%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00BJK5DG42
Q
10.37 EUR
20.01.2026
+0.13%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
11.19 GBP
20.01.2026
+0.21%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU
IE00BH3Q5646
12.66 USD
20.01.2026
+0.20%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S AccU
IE00BHR48K92
Q
12.75 USD
20.01.2026
+0.21%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU
IE00BHHMS698
Q
8.77 USD
20.01.2026
+0.21%
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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