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 NZD T AccU
IE0003AN1H16
Q
17.14 NZD
05.12.2025
+8.16%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund SGD S AccH
IE000SHT7DB4
Q
11.29 SGD
05.12.2025
+8.08%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD D AccU
IE00BH3Q8P46
22.79 USD
05.12.2025
+10.42%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD DL AccU
IE000G79JJ66
11.34 USD
05.12.2025
+9.25%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD E AccU
IE000XNUGI52
Q
15.59 USD
05.12.2025
+11.19%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD EN AccU
IE000LFCDNW1
15.49 USD
05.12.2025
+10.92%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU
IE0003Z437U1
13.20 USD
05.12.2025
+10.93%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N AccU
IE00BH3Q8W13
23.58 USD
05.12.2025
+10.93%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S AccU
IE00BH3Q8N22
Q
23.83 USD
05.12.2025
+11.09%
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
Q
14.22 USD
05.12.2025
+11.50%
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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