Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
787 Unit/Shares
4,599 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 ESG Fund USD DL AccH
IE00BFZNF251
10.82 USD
05.12.2025
+5.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccH
IE00B889NK54
Q
15.91 USD
05.12.2025
+7.03%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G AccU
IE00B8GQRP12
Q
14.01 USD
05.12.2025
+10.23%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD G Q1 DisH
IE00004MONV7
Q
10.50 USD
05.12.2025
+3.36%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD N AccU
IE00BHHMPX58
11.55 USD
05.12.2025
+10.07%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccH
IE00BGLNRL96
Q
15.36 USD
05.12.2025
+6.98%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD S AccU
IE00BXNT2420
Q
13.48 USD
05.12.2025
+10.18%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccH
IE000ZSW0QD0
Q
11.92 USD
05.12.2025
+7.33%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund USD T AccU
IE0001V9WPP4
Q
10.71 USD
05.12.2025
+10.53%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund EUR S AccH
IE000N3GY3E0
Q
10.76 EUR
05.12.2025
+3.85%
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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