Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
755 Unit/Shares
4,414 Documents
93 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 Q1 DisH
IE00BYWR9987
Q
10.62 GBP
04.08.2025
+2.38%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund GBP T AccH
IE000VONSL46
Q
11.21 GBP
04.08.2025
+4.19%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD D AccU
IE000XR30H57
10.88 USD
04.08.2025
+3.93%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD S AccU
IE000F2FXLX8
Q
10.93 USD
04.08.2025
+4.12%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q
10.64 USD
04.08.2025
+4.21%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
12.98 CHF
04.08.2025
-14.92%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
9.00 CHF
04.08.2025
-14.60%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
9.81 EUR
04.08.2025
-5.86%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
16.68 EUR
04.08.2025
-14.60%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
16.27 EUR
04.08.2025
-14.27%
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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