Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

72 Funds
735 Unit/Shares
3,865 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 G EUR Acc U
IE00B906ZW71
Q
26.05 EUR
19.09.2024
+17.76%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc H
IE00BD4TRY62
Q
19.82 GBP
19.09.2024
+18.11%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc U
IE00B906ZP05
Q
25.61 GBP
19.09.2024
+14.14%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U
IE00B906ZM73
Q
23.19 USD
19.09.2024
+18.64%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
15.01 GBP
19.09.2024
+18.11%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.08 GBP
19.09.2024
+14.05%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GN USD Acc U
IE00BNQ4RL64
19.26 USD
19.09.2024
+18.52%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U
IE00BJYM1P60
12.73 EUR
19.09.2024
+17.55%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N Unhedged
IE00BJ570W02
14.40 GBP
19.09.2024
+13.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N USD Acc U
IE00BH3VJG70
14.52 USD
19.09.2024
+18.43%
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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