Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
758 Unit/Shares
4,430 Documents
93 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 T AccU
IE00B4N6DW55
Q
49.02 USD
06.08.2025
+21.84%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
22.81 CAD
06.08.2025
+11.71%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
16.18 USD
06.08.2025
+16.83%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D A1 DisU
IE000YTY4DN7
10.03 EUR
06.08.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR D AccU
IE000JMRXFF8
12.86 EUR
06.08.2025
+4.49%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR DL AccU
IE00BKKJBM52
14.25 EUR
06.08.2025
+3.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G AccU
IE00B906ZW71
Q
28.06 EUR
06.08.2025
+5.13%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR N AccU
IE00BJYM1P60
13.68 EUR
06.08.2025
+4.98%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.14 EUR
06.08.2025
+5.07%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.68 EUR
06.08.2025
+15.97%
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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