Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
767 Unit/Shares
4,399 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 Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.50 EUR
04.04.2025
+1.34%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.21 EUR
04.04.2025
+1.47%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
9.88 EUR
04.04.2025
+0.33%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.52 EUR
04.04.2025
+1.43%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
9.72 EUR
04.04.2025
+1.46%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G AccH
IE00025U2DQ2
Q
9.60 GBP
04.04.2025
+1.90%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G Q1 DisH
IE00B7FC8D89
Q
9.83 GBP
04.04.2025
+0.79%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP N AccH
IE00BH47QG33
11.16 GBP
04.04.2025
+1.86%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S AccH
IE00BF2WZ694
Q
10.99 GBP
04.04.2025
+1.89%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP S M1 DisH
IE00BMTQWH39
Q
8.27 GBP
04.04.2025
+0.76%
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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