Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
787 Unit/Shares
4,599 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 Durable Companies Fund USD S AccU
IE00BRK94Q94
Q
26.16 USD
05.12.2025
+12.41%
Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD T AccU
IE00BTPJH141
Q
27.98 USD
05.12.2025
+13.04%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU
IE000O93WEB0
9.48 EUR
05.12.2025
-2.35%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP N AccU
IE00BJ570V94
18.09 GBP
05.12.2025
+4.69%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund GBP S AccU
IE00BL1NM976
Q
19.22 GBP
05.12.2025
+4.83%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU
IE000XYE3Z68
13.75 USD
05.12.2025
+11.07%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD N AccU
IE00BMTS8D76
13.41 USD
05.12.2025
+11.79%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD S AccU
IE00BF426B92
Q
19.56 USD
05.12.2025
+11.94%
Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU
IE00BF4ZPL17
Q
20.67 USD
05.12.2025
+12.67%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund CHF S AccU
IE00BFLTMY83
Q
10.49 CHF
05.12.2025
+4.91%
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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