Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,432 Documents
89 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 AccH
IE00BJH4Y499
Q
11.44 EUR
17.06.2025
+13.54%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR S AccU
IE00BJ7HNK78
Q
13.20 EUR
17.06.2025
+3.31%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
16.07 GBP
17.06.2025
+14.51%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G AccU
IE00B906ZP05
Q
27.56 GBP
17.06.2025
+6.64%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP N AccU
IE00BJ570W02
15.46 GBP
17.06.2025
+6.52%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.73 GBP
17.06.2025
+6.59%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S AccU
IE000K29GPT3
Q
10.01 GBP
17.06.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP T AccU
IE00BGH1GK98
Q
29.06 GBP
17.06.2025
+6.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD D AccU
IE00BH3VJH87
15.17 USD
17.06.2025
+14.53%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD DL AccU
IE00BHHMS037
12.77 USD
17.06.2025
+14.05%
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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