Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 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 Short Duration Fund GBP S AccH
IE00BMNQXG50
Q
13.99 GBP
20.01.2026
+0.14%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP S Q1 DisH
IE00BYWR9987
Q
10.66 GBP
20.01.2026
+0.14%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH
IE000VONSL46
Q
11.46 GBP
20.01.2026
+0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund HKD S AccU
IE000TH0LUW7
Q
10.13 HKD
20.01.2026
+0.33%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D AccU
IE000XR30H57
11.11 USD
20.01.2026
+0.12%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S AccU
IE000F2FXLX8
Q
11.17 USD
20.01.2026
+0.13%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q
10.89 USD
20.01.2026
+0.14%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
15.94 CHF
20.01.2026
+0.80%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
11.08 CHF
20.01.2026
+0.83%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
12.19 EUR
20.01.2026
+1.00%
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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