Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

68 Funds
710 Unit/Shares
3,728 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DisH
IE000G57M970
Q
10.10 GBP
02.08.2024
Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc GBP H
IE00BJ09MS11
10.06 GBP
02.08.2024
+0.99%
Wellington Blended Opportunistic Emerging Markets Debt Fund N Acc USD U
IE00BH3Q5646
10.83 USD
02.08.2024
+1.26%
Wellington Blended Opportunistic Emerging Markets Debt Fund S Acc USD U
IE00BHR48K92
10.89 USD
02.08.2024
+1.32%
Wellington Blended Opportunistic Emerging Markets Debt Fund S Dist USD U
IE00BHHMS698
8.26 USD
02.08.2024
-1.82%
Wellington Blended Opportunistic Emerging Markets Debt Fund T Acc USD U
IE00BJ5BGB35
11.21 USD
02.08.2024
+1.64%
Wellington Climate Strategy Fund EUR DL Accumulating
LU2114785194
17.96 EUR
02.08.2024
+9.93%
Wellington Climate Strategy Fund EUR N Acc U
LU2368126939
10.86 EUR
02.08.2024
+10.85%
Wellington Climate Strategy Fund EUR S Accumulating Unhedged
LU2528855872
10.95 EUR
02.08.2024
+10.97%
Wellington Climate Strategy Fund GBP N Acc U
LU2385221614
11.34 GBP
02.08.2024
+7.92%
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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