Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU
IE00BF4JFZ70
9.15 USD
13.11.2024
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
9.24 USD
13.11.2024
+3.29%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EUR E AccU
IE000QV74H24
Q
15.79 EUR
13.11.2024
+35.09%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccH
IE00BL977B85
Q
19.81 GBP
13.11.2024
+29.52%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccU
IE00BL977963
Q
20.08 GBP
13.11.2024
+30.22%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
16.42 GBP
13.11.2024
+29.28%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU
IE00BHR46Q15
Q
18.44 GBP
13.11.2024
+30.10%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU
IE00BHR46R22
17.38 USD
13.11.2024
+29.07%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
21.12 USD
13.11.2024
+29.96%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD EN AccU
IE00BND74737
13.38 USD
13.11.2024
+29.86%
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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