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 GBP T AccH
IE000938H529
Q
11.59 GBP
04.04.2025
+1.98%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP T Q1 DisH
IE00BWXSNK50
Q
9.24 GBP
04.04.2025
+0.78%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund SGD S AccH
IE0006FDFU94
Q
10.75 SGD
04.04.2025
+1.42%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccH
IE00BZ1LVL40
10.56 USD
04.04.2025
+1.72%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD D AccU
IE00BZ1LVK33
10.21 USD
04.04.2025
+3.74%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD DL AccH
IE00BFZNF251
10.37 USD
04.04.2025
+1.53%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.13 USD
04.04.2025
+1.85%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
13.15 USD
04.04.2025
+3.88%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.22 USD
04.04.2025
+0.66%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
10.85 USD
04.04.2025
+3.84%
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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