Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
765 Unit/Shares
4,389 Documents
89 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 USD DL AccU
IE000WOZD4P0
9.64 USD
17.04.2025
+0.89%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD DL AccU
IE00BG0VQH34
11.88 USD
17.04.2025
-4.70%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
11.14 USD
17.04.2025
+1.21%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
19.88 USD
17.04.2025
-4.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
8.92 USD
17.04.2025
-4.20%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
11.21 USD
17.04.2025
+1.24%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BDB47662
Q
20.14 USD
17.04.2025
-4.20%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S Q1 DisU
IE00BMVT9352
Q
9.16 USD
17.04.2025
+0.36%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE00BF4W5P62
Q
16.51 USD
17.04.2025
-4.02%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE000ESP17O7
Q
10.05 USD
17.04.2025
+1.32%
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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