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 SGD N AccH
IE00BMTS4N94
9.44 SGD
01.08.2025
+1.94%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
9.75 SGD
01.08.2025
+7.01%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BH3Q9N96
11.16 USD
01.08.2025
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU
IE00BD6FTP73
21.12 USD
01.08.2025
+7.81%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE000WOZD4P0
9.81 USD
01.08.2025
+2.62%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE00BG0VQH34
13.29 USD
01.08.2025
+7.18%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
11.37 USD
01.08.2025
+3.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
22.34 USD
01.08.2025
+8.23%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
10.03 USD
01.08.2025
+8.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
11.44 USD
01.08.2025
+3.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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