Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,425 Documents
88 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 USD S AccU
IE000F2FXLX8
Q
10.79 USD
16.06.2025
+2.80%
Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund USD T AccU
IE000UK683S7
Q
10.51 USD
16.06.2025
+2.87%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF D AccU
IE00BF2ZTL15
13.09 CHF
16.06.2025
-14.21%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N AccU
IE00BD8GP507
9.06 CHF
16.06.2025
-13.97%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccH
IE00BHQPTR74
9.90 EUR
16.06.2025
-4.95%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
16.73 EUR
16.06.2025
-14.35%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
16.30 EUR
16.06.2025
-14.10%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
12.65 EUR
16.06.2025
-4.64%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU
IE00BDZVH743
12.03 GBP
16.06.2025
-11.42%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU
IE00BF2ZVD78
18.21 GBP
16.06.2025
-11.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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