Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
736 Unit/Shares
3,871 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 Enduring Assets Fund EUR S A1 DisU
IE00BNHQBY28
Q
14.37 EUR
21.11.2024
+26.24%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccH
IE00BJH4Y499
Q
10.73 EUR
21.11.2024
+17.90%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.38 EUR
21.11.2024
+26.24%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
15.22 GBP
21.11.2024
+19.75%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccH
IE00BD4TRY62
Q
20.09 GBP
21.11.2024
+19.70%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
27.26 GBP
21.11.2024
+21.46%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU
IE00BJ570W02
15.32 GBP
21.11.2024
+21.19%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.85 GBP
21.11.2024
+21.35%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU
IE00BGH1GK98
Q
28.65 GBP
21.11.2024
+22.11%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund HKD D AccU
IE0003WXRAY2
13.82 HKD
21.11.2024
+18.78%
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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