Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
787 Unit/Shares
4,599 Documents
101 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 D AccU
IE00B1DS0G39
16.09 USD
05.12.2025
+38.49%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S AccU
IE00B0MTV892
Q
43.78 USD
05.12.2025
+39.65%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD T AccU
IE00B4N6DW55
Q
56.79 USD
05.12.2025
+40.55%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU
IE00BCDZ0H21
Q
22.51 CAD
05.12.2025
+11.14%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU
IE00BF2ZTB17
Q
15.84 USD
05.12.2025
+14.70%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU
IE000YTY4DN7
10.58 EUR
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR D AccU
IE000JMRXFF8
13.57 EUR
05.12.2025
+10.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccH
IE000J6R5AJ5
10.28 EUR
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR DL AccU
IE00BKKJBM52
14.99 EUR
05.12.2025
+10.02%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR G AccU
IE00B906ZW71
Q
29.70 EUR
05.12.2025
+11.99%
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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