Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
762 Unit/Shares
4,374 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 Stewards Fund EUR S AccU
IE000T05EWE7
Q
11.52 EUR
17.04.2025
-13.61%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UD AccH
IE000ZUKANG2
12.31 EUR
17.04.2025
-5.64%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR UN AccH
IE000Y8ILZF8
12.48 EUR
17.04.2025
-5.46%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR US AccH
IE000BN3XWR4
Q
12.30 EUR
17.04.2025
-8.81%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccH
IE000VO6XNB5
Q
12.04 GBP
17.04.2025
-5.04%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP E AccU
IE0000D3IPY1
Q
12.40 GBP
17.04.2025
-10.25%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccH
IE0009AP1390
11.97 GBP
17.04.2025
-5.11%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP N AccU
IE00BJ09MR04
15.63 GBP
17.04.2025
-10.32%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccH
IE000DN1Y032
Q
12.99 GBP
17.04.2025
-5.10%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccU
IE00BK9WPY51
Q
11.70 GBP
17.04.2025
-10.28%
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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