Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

65 Funds
787 Unit/Shares
4,563 Documents
99 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 GBP N AccU
IE00BF2ZVD78
20.62 GBP
07.10.2025
+0.27%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU
IE00B39YK708
Q
100.08 GBP
07.10.2025
+1.24%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU
IE00BN6HHW67
9.99 GBP
07.10.2025
+0.58%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund SGD D AccH
IE00BYW5L636
13.12 SGD
07.10.2025
+5.03%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
IE00B00LSD17
48.08 USD
07.10.2025
+7.02%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD G AccU
IE0003111113
Q
115.78 USD
07.10.2025
+7.96%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD N AccU
IE00B84TGD38
37.08 USD
07.10.2025
+7.55%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
85.60 USD
07.10.2025
+7.55%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
9.77 USD
07.10.2025
+7.87%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
13.92 CAD
07.10.2025
+6.74%
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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