Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,400 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 Strategic European Equity Fund GBP N AccU
IE00B82BFK16
37.00 GBP
11.06.2025
+26.52%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund GBP T AccU
IE00BGH1GJ83
Q
38.61 GBP
11.06.2025
+27.00%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
IE00BYVW6821
22.23 NOK
11.06.2025
+22.90%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
IE000FE09LA9
11.40 CNY
11.06.2025
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH
IE000BF4EX42
Q
15.17 SGD
11.06.2025
+22.82%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccH
IE00B8FRY103
41.86 USD
11.06.2025
+23.94%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D AccU
IE00B839Y076
32.08 USD
11.06.2025
+36.33%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccH
IE00BJVD4M08
41.44 USD
11.06.2025
+24.36%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N AccU
IE00B8P0Y861
28.60 USD
11.06.2025
+36.77%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH
IE00BYTC0C66
Q
32.92 USD
11.06.2025
+24.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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