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 Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
12.23 CHF
07.10.2025
+2.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
9.72 CHF
07.10.2025
+2.76%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.79 EUR
07.10.2025
+4.26%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.52 EUR
07.10.2025
+4.67%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
9.97 EUR
07.10.2025
+1.16%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.86 EUR
07.10.2025
+4.55%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
10.04 EUR
07.10.2025
+4.63%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G AccH
IE00025U2DQ2
Q
10.01 GBP
07.10.2025
+6.10%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89
Q
10.03 GBP
07.10.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP N AccH
IE00BH47QG33
11.65 GBP
07.10.2025
+6.11%
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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