Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 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 USD S AccH
IE00BYTC0C66
Q
26.45 USD
22.11.2024
+19.75%
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccU
IE00B9FQ4253
Q
21.35 USD
22.11.2024
+12.13%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DisH
IE00BLGJRG24
10.36 EUR
22.11.2024
+2.13%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH
IE00BH47RJ39
11.74 GBP
22.11.2024
+8.22%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH
IE00BN2X1H19
Q
11.75 SGD
22.11.2024
+7.38%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 DisU
IE00BF4JFT11
8.93 USD
22.11.2024
+3.07%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 DisU
IE00BF4JFZ70
9.23 USD
22.11.2024
+3.54%
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
9.32 USD
22.11.2024
+3.70%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EUR E AccU
IE000QV74H24
Q
16.10 EUR
22.11.2024
+36.22%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP E AccH
IE00BL977B85
Q
19.90 GBP
22.11.2024
+29.88%
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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