Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
769 Unit/Shares
4,464 Documents
94 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 N AccH
IE00BLNPB499
10.17 EUR
25.08.2025
+12.34%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR NR AccH
IE00B5B16Q46
8.35 EUR
25.08.2025
+11.87%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S AccU
IE00BW4NVS37
Q
12.06 EUR
25.08.2025
+1.14%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund EUR S Q1 DisU
IE00BFNN4V92
Q
7.85 EUR
25.08.2025
-1.77%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccH
IE00BZ4CGF37
Q
10.60 GBP
25.08.2025
+13.88%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP S AccU
IE00BFZ57B44
Q
11.10 GBP
25.08.2025
+5.91%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund GBP T AccU
IE00BMFZWF28
Q
10.73 GBP
25.08.2025
+6.25%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund JPY G AccU
IE00B28HSV35
Q
21,050.00 JPY
25.08.2025
+7.18%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD G AccU
IE00B129GH09
Q
11.66 USD
25.08.2025
+14.21%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GN AccU
IE00B9504T42
9.94 USD
25.08.2025
+14.14%
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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