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 Focused European Equity Fund GBP E AccU
IE000KPKZIB2
Q
10.09 GBP
03.04.2025
+4.52%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund GBP N AccU
IE00BH480P38
17.78 GBP
03.04.2025
+4.38%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
8.69 CHF
03.04.2025
+0.39%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
10.42 EUR
03.04.2025
+0.89%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
10.18 EUR
03.04.2025
-3.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU
IE00BL5GZM63
8.99 EUR
03.04.2025
-3.30%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU
IE00BRJG1710
10.43 EUR
03.04.2025
-3.03%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccH
IE00B1CH6G38
Q
12.23 EUR
03.04.2025
+1.05%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S AccU
IE000IZ4TVK6
Q
10.15 EUR
03.04.2025
-3.01%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
8.93 EUR
03.04.2025
+0.27%
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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