Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
737 Unit/Shares
3,874 Documents
76 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 Class DL
IE00BMYGHZ15
7.42 USD
02.10.2024
+31.39%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N Accumulating Unhedged
IE00BK5STR80
11.12 GBP
02.10.2024
+27.93%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STN43
Q
11.33 USD
02.10.2024
+33.11%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged
IE00BK5STP66
10.75 USD
02.10.2024
+32.01%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N Accumulating Unhedged
IE00BK5STQ73
11.25 USD
02.10.2024
+32.96%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund D Acc USD U
IE00BHR48P48
10.97 USD
02.10.2024
+5.26%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Accumulating Unhedged
IE00BL6VN711
10.68 EUR
02.10.2024
+5.00%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S Acc H
IE00BJK5DG42
Q
9.52 EUR
02.10.2024
+4.37%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
10.02 GBP
02.10.2024
+5.35%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.36 GBP
02.10.2024
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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