Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
765 Unit/Shares
4,405 Documents
88 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 NZD T AccU
IE0003AN1H16
Q
15.95 NZD
12.06.2025
+0.45%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
11.21 SGD
12.06.2025
+7.16%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
22.36 USD
12.06.2025
+8.20%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
11.19 USD
12.06.2025
+7.65%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
15.24 USD
12.06.2025
+8.57%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD EN AccU
IE000LFCDNW1
15.17 USD
12.06.2025
+8.50%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU
IE0003Z437U1
12.92 USD
12.06.2025
+8.45%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N AccU
IE00BH3Q8W13
23.08 USD
12.06.2025
+8.45%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S AccU
IE00BH3Q8N22
Q
23.31 USD
12.06.2025
+8.52%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
Q
13.88 USD
12.06.2025
+8.71%
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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