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 Global Stewards Fund GBP N AccU
IE00BJ09MR04
18.09 GBP
05.12.2025
+3.89%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccH
IE000DN1Y032
Q
15.13 GBP
05.12.2025
+10.62%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S AccU
IE00BK9WPY51
Q
13.56 GBP
05.12.2025
+4.03%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP S Q1 DisU
IE000DEUER74
Q
10.79 GBP
05.12.2025
+2.84%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP T AccU
IE0008N6QKT8
Q
14.76 GBP
05.12.2025
+4.42%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP UN AccH
IE0006GDSGX7
14.98 GBP
05.12.2025
+10.63%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund GBP US AccH
IE000A2QGWM5
Q
14.81 GBP
05.12.2025
+7.31%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccH
IE0008F4ACS6
Q
12,308.00 JPY
05.12.2025
+7.12%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU
IE0006D7TQ03
Q
14,602.00 JPY
05.12.2025
+9.31%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NOK E AccH
IE000JP48JK8
Q
133.20 NOK
05.12.2025
+10.31%
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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