Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
761 Unit/Shares
4,368 Documents
90 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 DL AccU
IE00BLGM4L56
16.98 EUR
23.04.2025
-10.95%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR N AccH
IE00BJ321B33
9.06 EUR
23.04.2025
+0.57%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
IE00BF5H4B91
12.85 EUR
23.04.2025
-2.27%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccU
IE00BYVQ3R21
18.96 EUR
23.04.2025
-10.49%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
IE00BN7J4C01
Q
10.51 EUR
23.04.2025
-10.45%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S AccH
IE00BJ321919
Q
9.64 EUR
23.04.2025
+0.61%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S AccU
IE00BYX0WN13
Q
16.09 EUR
23.04.2025
-10.45%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund EUR S Q1 DisH
IE00BLGZ7F95
Q
8.30 EUR
23.04.2025
-0.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Bond Fund GBP N AccH
IE00BJ321F70
10.60 GBP
23.04.2025
+1.08%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP N AccH
IE00BD6PGZ66
15.57 GBP
23.04.2025
-1.78%
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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