Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
766 Unit/Shares
4,394 Documents
86 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 DL AccU
IE00BKKJBS15
14.56 EUR
02.04.2025
-10.57%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR N AccU
IE00BKKJBP83
13.63 EUR
02.04.2025
-10.20%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU
IE00BL0BNS87
Q
13.74 EUR
02.04.2025
-10.17%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N A1 DisU
IE00BL0BNT94
13.01 GBP
02.04.2025
-9.06%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP N AccU
IE00BGPBVB76
15.76 GBP
02.04.2025
-9.06%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund GBP S A1 DisU
IE00BL0BNV17
Q
13.11 GBP
02.04.2025
-9.02%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
7.62 SGD
02.04.2025
-6.50%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD BN AccU
IE00BL0L0878
9.27 USD
02.04.2025
-6.04%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU
IE00BDTMQ100
14.12 USD
02.04.2025
-6.04%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL AccU
IE00BK0T9R63
11.51 USD
02.04.2025
-6.24%
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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