Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
787 Unit/Shares
4,599 Documents
101 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
IE00BG0VQH34
13.30 USD
05.12.2025
+7.74%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BH3QB552
11.59 USD
05.12.2025
+5.32%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD N AccU
IE00BD72Z263
22.50 USD
05.12.2025
+9.41%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
IE00BLCH1Y61
Q
10.11 USD
05.12.2025
+9.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BH3Q9069
Q
11.66 USD
05.12.2025
+5.42%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S AccU
IE00BDB47662
Q
22.81 USD
05.12.2025
+9.56%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S Q1 DisU
IE00BMVT9352
Q
9.37 USD
05.12.2025
+2.72%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE00BF4W5P62
Q
18.79 USD
05.12.2025
+10.22%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE000ESP17O7
Q
10.48 USD
05.12.2025
+5.67%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU
IE00BF6S6601
Q
17.79 EUR
05.12.2025
+2.65%
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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