Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
731 Unit/Shares
3,845 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 Emerging Market Development Fund N GBP Acc U
IE00BFZ53K54
11.93 GBP
06.09.2024
-1.46%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N USD Acc U
IE00BY7RRR74
16.54 USD
06.09.2024
+1.88%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc H
IE00BY7RS299
Q
7.32 EUR
06.09.2024
+0.62%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S EUR Acc U
IE000TLCKN59
Q
9.87 EUR
06.09.2024
+1.30%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S GBP Acc U
IE00BL1GHH90
Q
7.92 GBP
06.09.2024
-1.36%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund S USD Acc U
IE00BY7RRW28
Q
16.75 USD
06.09.2024
+1.98%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund SGD T Accumulating Unhedged
IE00BN2X1K48
Q
9.16 SGD
06.09.2024
+0.92%
Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T Accumulating Unhedged
IE00BN15TH47
Q
7.51 USD
06.09.2024
+2.54%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U
IE00B1DS0G39
11.72 USD
06.09.2024
+6.89%
Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S EUR Acc U
IE00B1DS0F22
Q
23.29 EUR
06.09.2024
+6.83%
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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