Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

65 Funds
787 Unit/Shares
4,563 Documents
99 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 GBP T AccH
IE000C9C6JD6
Q
11.39 GBP
07.10.2025
+4.67%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE00BJH4Y507
Q
15.87 GBP
07.10.2025
+6.14%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund GBP T AccU
IE0000RL1B32
Q
10.36 GBP
07.10.2025
-2.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK N AccH
IE000BHCWPH4
113.44 NOK
07.10.2025
+4.49%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK S AccH
IE000XEA91A3
Q
99.09 NOK
07.10.2025
+4.55%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
IE000ATCYWD2
Q
113.77 NOK
07.10.2025
+12.94%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NZD T AccH
IE000OESN1Z4
Q
10.77 NZD
07.10.2025
+4.05%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD D AccH
IE00BMTS4M87
9.38 SGD
07.10.2025
+2.44%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD N AccH
IE00BMTS4N94
9.51 SGD
07.10.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund SGD T AccH
IE00033WEDC7
Q
10.16 SGD
07.10.2025
+11.45%
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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