Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
740 Unit/Shares
3,883 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 EUR BN AccH
IE00BL0BNR70
9.29 EUR
21.11.2024
+16.63%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
15.19 EUR
21.11.2024
+24.69%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR DL AccU
IE00BKKJBS15
16.93 EUR
21.11.2024
+23.87%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
15.76 EUR
21.11.2024
+25.58%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
15.88 EUR
21.11.2024
+25.81%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
14.96 GBP
21.11.2024
+20.72%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N AccU
IE00BGPBVB76
18.12 GBP
21.11.2024
+20.72%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
IE00BL0BNV17
Q
15.07 GBP
21.11.2024
+20.88%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD BN AccH
IE00BM98XP42
8.31 SGD
21.11.2024
+16.24%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
8.62 SGD
21.11.2024
+16.17%
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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