Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

65 Funds
788 Unit/Shares
4,569 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
43.78 USD
06.10.2025
+40.22%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
56.71 USD
06.10.2025
+40.96%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
24.38 CAD
06.10.2025
+19.42%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
17.04 USD
06.10.2025
+23.09%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU
IE000YTY4DN7
10.21 EUR
06.10.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D AccU
IE000JMRXFF8
13.09 EUR
06.10.2025
+6.31%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
14.48 EUR
06.10.2025
+5.59%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
28.60 EUR
06.10.2025
+7.14%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR N AccU
IE00BJYM1P60
13.94 EUR
06.10.2025
+6.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.41 EUR
06.10.2025
+7.07%
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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