Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

64 Funds
776 Unit/Shares
4,514 Documents
96 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
11.60 USD
16.09.2025
+8.38%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
8.28 USD
16.09.2025
+4.86%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
8.84 USD
16.09.2025
+5.83%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
11.10 USD
16.09.2025
+7.92%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL Q1 DisU
IE00BL4PQP46
8.79 USD
16.09.2025
+5.70%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD N AccU
IE00BD960217
12.06 USD
16.09.2025
+8.76%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S AccU
IE00BD960324
Q
12.16 USD
16.09.2025
+8.84%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Q1 DisU
IE00BKX9V228
Q
8.83 USD
16.09.2025
+5.97%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD T AccU
IE00BYVZ6X62
Q
12.65 USD
16.09.2025
+9.23%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund CHF D AccH
IE00BJVD4L90
29.53 CHF
16.09.2025
+24.11%
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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