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 USD T AccU
IE00BF4W5P62
Q
19.48 USD
07.10.2025
+13.84%
Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD T AccU
IE000ESP17O7
Q
10.41 USD
07.10.2025
+4.84%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU
IE00BF6S6601
Q
17.18 EUR
07.10.2025
-0.54%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP N AccU
IE000HUSHOA9
10.04 GBP
07.10.2025
+4.34%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S AccH
IE00BF8Q1123
Q
15.53 GBP
07.10.2025
+11.66%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP S Q1 DisU
IE000TH76Q00
Q
12.09 GBP
07.10.2025
+4.01%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN AccU
IE000NNMGWM5
10.96 GBP
07.10.2025
+4.50%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund GBP UN Q1 DisU
IE00071VBUV9
10.89 GBP
07.10.2025
+4.02%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD N AccU
IE0009UHNVI4
13.28 USD
07.10.2025
+11.91%
Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund USD S AccU
IE00BQV17M41
Q
22.27 USD
07.10.2025
+12.03%
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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