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 US Dynamic Equity Fund GBP E AccU
IE00BL977963
Q
20.48 GBP
22.11.2024
+31.63%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP N AccH
IE00BG0TTK14
16.50 GBP
22.11.2024
+29.64%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund GBP S AccU
IE00BHR46Q15
Q
18.80 GBP
22.11.2024
+31.51%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD D AccU
IE00BHR46R22
17.45 USD
22.11.2024
+29.37%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
21.20 USD
22.11.2024
+30.29%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD EN AccU
IE00BND74737
13.44 USD
22.11.2024
+30.18%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU
IE00BHR46S39
17.97 USD
22.11.2024
+30.06%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD S AccU
IE00BHR46T46
Q
18.02 USD
22.11.2024
+30.18%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
11.02 EUR
22.11.2024
+5.17%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
10.21 EUR
22.11.2024
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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