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 Enduring Infrastructure Assets Fund EUR S AccH
IE00BJH4Y499
Q
11.94 EUR
06.10.2025
+18.58%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.68 EUR
06.10.2025
+7.07%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.90 GBP
06.10.2025
+20.43%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP G AccU
IE00B906ZP05
Q
29.11 GBP
06.10.2025
+12.64%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP N AccU
IE00BJ570W02
16.32 GBP
06.10.2025
+12.43%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
13.44 GBP
06.10.2025
+12.55%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
10.57 GBP
06.10.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
30.76 GBP
06.10.2025
+13.16%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
15.94 USD
06.10.2025
+20.31%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
13.38 USD
06.10.2025
+19.47%
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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