Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
766 Unit/Shares
4,426 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD GR AccU
IE00B129GR07
11.81 USD
02.07.2025
+12.49%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD N AccU
IE00BYQ9V833
11.35 USD
02.07.2025
+12.83%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NI AccU
IE00B434TV06
11.57 USD
02.07.2025
+12.80%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD NR AccU
IE00B4X39390
10.71 USD
02.07.2025
+12.49%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S AccU
IE00BW4NVR20
Q
12.66 USD
02.07.2025
+12.89%
Wellington Management Funds (Ireland) plc - Wellington Emerging Local Debt Fund USD S Q1 DisU
IE000NWEFTU4
Q
10.56 USD
02.07.2025
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU
IE00BKKF9411
12.79 EUR
02.07.2025
-3.35%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
IE00BY7RS299
Q
8.12 EUR
02.07.2025
+9.48%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Q
10.56 EUR
02.07.2025
-2.43%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP N AccU
IE00BFZ53K54
13.08 GBP
02.07.2025
+2.04%
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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