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 Health Care Equity Fund EUR D AccU
IE00BF2ZVB54
20.65 EUR
20.01.2026
+1.21%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
20.20 EUR
20.01.2026
+1.24%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
15.64 EUR
20.01.2026
+1.03%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU
IE00BDZVH743
15.24 GBP
20.01.2026
+1.04%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU
IE00BF2ZVD78
23.07 GBP
20.01.2026
+1.04%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU
IE00B39YK708
Q
112.40 GBP
20.01.2026
+1.11%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU
IE00BN6HHW67
11.18 GBP
20.01.2026
+1.07%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund SGD D AccH
IE00BYW5L636
14.57 SGD
20.01.2026
+0.95%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
IE00B00LSD17
53.81 USD
20.01.2026
+1.06%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD G AccU
IE0003111113
Q
130.00 USD
20.01.2026
+1.13%
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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