Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 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 Global Stewards Fund GBP T AccU
IE0008N6QKT8
Q
15.23 GBP
21.01.2026
+3.07%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
15.55 GBP
21.01.2026
+2.87%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
15.39 GBP
21.01.2026
+3.06%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
12,724.00 JPY
21.01.2026
+2.71%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
15,449.00 JPY
21.01.2026
+3.84%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
138.26 NOK
21.01.2026
+2.86%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU
IE0003AN1H16
Q
17.59 NZD
21.01.2026
+1.16%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
11.68 SGD
21.01.2026
+2.74%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
23.64 USD
21.01.2026
+2.84%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
11.75 USD
21.01.2026
+2.77%
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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