Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,432 Documents
89 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 USD DL AccU
IE00BK0T9R63
12.16 USD
17.06.2025
-0.90%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD ED AccU
IE00BDTMQ431
13.00 USD
17.06.2025
-0.39%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD EN AccU
IE00BDTMQ548
13.64 USD
17.06.2025
-0.03%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
8.54 USD
17.06.2025
-0.14%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
15.76 USD
17.06.2025
-0.14%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
15.92 USD
17.06.2025
-0.07%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
17.06 EUR
17.06.2025
+10.08%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU
IE00BL5GSR26
22.00 EUR
17.06.2025
+9.60%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU
IE000OSRK9L5
Q
11.49 EUR
17.06.2025
+10.72%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N AccU
IE00BF4JDM02
17.92 EUR
17.06.2025
+10.44%
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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