Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

65 Funds
788 Unit/Shares
4,569 Documents
99 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 USD D AccH
IE0005O47CD1
10.18 USD
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD D AccU
IE000F4YVOU9
10.14 USD
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD E AccU
IE000VK432Y6
Q
10.06 USD
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH
IE000PPQZEQ5
10.19 USD
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccU
IE000QSY7AY4
10.15 USD
07.10.2025
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund CHF S AccH
IE00BLR6PF72
Q
8.73 CHF
07.10.2025
+0.80%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccH
IE00B4080R88
10.55 EUR
07.10.2025
+2.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR D AccU
IE00B4MYLW64
10.01 EUR
07.10.2025
-4.75%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR DL AccU
IE00BL5GZM63
8.81 EUR
07.10.2025
-5.18%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR N AccU
IE00BRJG1710
10.28 EUR
07.10.2025
-4.39%
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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