Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
758 Unit/Shares
4,423 Documents
93 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 SGD D AccH
IE00BNHR2F34
8.11 SGD
04.08.2025
-0.56%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD BN AccU
IE00BL0L0878
9.97 USD
04.08.2025
+1.11%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU
IE00BDTMQ100
15.19 USD
04.08.2025
+1.11%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL AccU
IE00BK0T9R63
12.35 USD
04.08.2025
+0.60%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD ED AccU
IE00BDTMQ431
13.22 USD
04.08.2025
+1.26%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD EN AccU
IE00BDTMQ548
13.88 USD
04.08.2025
+1.74%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
8.69 USD
04.08.2025
+1.59%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
16.03 USD
04.08.2025
+1.59%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
16.20 USD
04.08.2025
+1.68%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
17.00 EUR
04.08.2025
+9.72%
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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