Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 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
20.39 EUR
22.11.2024
+5.92%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N AccU
IE00BF2ZVC61
19.80 EUR
22.11.2024
+6.54%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
IE00BYQ44T06
Q
13.94 EUR
22.11.2024
-0.68%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N A1 DisU
IE00BDZVH743
14.24 GBP
22.11.2024
+2.41%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP N AccU
IE00BF2ZVD78
21.56 GBP
22.11.2024
+2.41%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP T AccU
IE00B39YK708
Q
103.54 GBP
22.11.2024
+3.56%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund GBP UN A1 DisU
IE00BN6HHW67
10.41 GBP
22.11.2024
+2.62%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund SGD D AccH
IE00BYW5L636
13.14 SGD
22.11.2024
-1.40%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
IE00B00LSD17
47.16 USD
22.11.2024
+0.79%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD G AccU
IE0003111113
Q
112.43 USD
22.11.2024
+1.82%
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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