Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,865 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 FinTech Fund D USD Acc UH
IE00BDTMQ100
14.62 USD
19.09.2024
+9.49%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund DL USD Acc
IE00BK0T9R63
11.97 USD
19.09.2024
+8.94%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund ED USD Acc UH
IE00BDTMQ431
12.70 USD
19.09.2024
+9.68%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EN USD Acc UH
IE00BDTMQ548
13.24 USD
19.09.2024
+10.32%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN Accumulating Hedged
IE00BL0BNR70
8.58 EUR
19.09.2024
+7.74%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D Accumulating
IE00BKKJBQ90
13.24 EUR
19.09.2024
+8.68%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL Accumulating
IE00BKKJBS15
14.78 EUR
19.09.2024
+8.13%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N Accumulating
IE00BKKJBP83
13.72 EUR
19.09.2024
+9.30%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N Distributing Unhedged
IE00BL0BNT94
13.13 GBP
19.09.2024
+5.94%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S Distributing Unhedged
IE00BL0BNV17
Q
13.22 GBP
19.09.2024
+6.05%
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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