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 Emerging Local Debt Fund EUR G AccU
IE00B129GY73
Q
14.63 EUR
05.12.2025
+5.35%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR N AccH
IE00BLNPB499
10.47 EUR
05.12.2025
+16.01%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
8.58 EUR
05.12.2025
+15.33%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
12.55 EUR
05.12.2025
+5.30%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
8.04 EUR
05.12.2025
+0.79%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccH
IE00BZ4CGF37
Q
10.97 GBP
05.12.2025
+18.26%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccU
IE00BFZ57B44
Q
11.65 GBP
05.12.2025
+11.18%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Q
11.27 GBP
05.12.2025
+11.68%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
22,976.00 JPY
05.12.2025
+16.85%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
12.09 USD
05.12.2025
+18.76%
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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