Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
737 Unit/Shares
3,874 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 Durable Companies Fund T USD Acc U
IE00BTPJH141
Q
25.98 USD
04.10.2024
+15.58%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
17.28 GBP
04.10.2024
+10.38%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S Accumulating Unhedged
IE00BL1NM976
Q
18.33 GBP
04.10.2024
+10.50%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund N Acc USD
IE00BMTS8D76
12.59 USD
04.10.2024
+13.50%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund S Acc USD
IE00BF426B92
Q
18.33 USD
04.10.2024
+13.63%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund T Acc USD
IE00BF4ZPL17
Q
19.22 USD
04.10.2024
+14.23%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
13.01 USD
04.10.2024
+12.90%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SB USD Acc U
IE00BYM1C461
Q
16.72 USD
04.10.2024
+5.79%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Advanced Beta Fund SC EUR Acc U
IE00BYXWSZ19
Q
14.06 EUR
04.10.2024
+4.51%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.17 EUR
04.10.2024
-1.91%
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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