Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,386 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
13.65 USD
15.04.2025
+1.76%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S AccH
IE00BJ321802
Q
9.51 AUD
15.04.2025
+0.90%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund AUD S Q1 DisH
IE0004NO9Y24
Q
9.82 AUD
15.04.2025
+0.01%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccH
IE00BMTS4K63
8.41 CHF
15.04.2025
-0.33%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF D AccU
IE00BLR5S559
12.58 CHF
15.04.2025
-12.97%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccH
IE00BMTS4J58
8.51 CHF
15.04.2025
-0.25%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU
IE00BLR5S443
13.00 CHF
15.04.2025
-12.82%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccH
IE00BMTS4H35
Q
8.56 CHF
15.04.2025
-0.21%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF S AccU
IE00BLR5S666
Q
13.10 CHF
15.04.2025
-12.78%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR D AccH
IE00BHR48C19
12.36 EUR
15.04.2025
-3.86%
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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