Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
755 Unit/Shares
4,414 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
20.78 EUR
04.08.2025
-1.90%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
11.52 EUR
04.08.2025
-1.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccH
IE00BJ321919
Q
9.80 EUR
04.08.2025
+2.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
17.65 EUR
04.08.2025
-1.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.36 EUR
04.08.2025
+0.53%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BJ321F70
10.84 GBP
04.08.2025
+3.34%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
17.36 GBP
04.08.2025
+9.50%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccU
IE00BGPNQX08
17.24 GBP
04.08.2025
+3.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S A1 DisU
IE00BFZ58Q61
Q
15.97 GBP
04.08.2025
+3.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP S AccH
IE00BJ321C40
Q
10.35 GBP
04.08.2025
+3.43%
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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