Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
766 Unit/Shares
4,426 Documents
91 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
10.29 GBP
02.07.2025
+2.41%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU
IE00BK5STP66
10.14 USD
02.07.2025
+10.63%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU
IE00BMYGHZ15
6.96 USD
02.07.2025
+10.25%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU
IE00BK5STQ73
10.68 USD
02.07.2025
+11.16%
Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU
IE00BK5STN43
Q
10.77 USD
02.07.2025
+11.24%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL AccU
IE00BL6VN711
10.34 EUR
02.07.2025
-4.73%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AccH
IE00BJK5DG42
Q
9.76 EUR
02.07.2025
+7.69%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AccH
IE00BJ09MS11
10.88 GBP
02.07.2025
+8.63%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AccH
IE00BKKJHY94
Q
10.41 GBP
02.07.2025
+8.65%
Wellington Management Funds (Ireland) plc - Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.24 GBP
02.07.2025
+5.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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