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Current Selection: 18,417 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N AccH
IE00BH487969
0.56%
14.06.2024
0.45% 0.56% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N Q1 DisH
IE00BBGB0Z82
0.56%
14.06.2024
0.45% 0.56% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S AccH
IE00B1CH6B82
Q
0.46%
14.06.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
0.46%
14.06.2024
0.35% 0.46% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
0.11%
14.06.2024
0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
0.46%
13.09.2024
0.35% 0.45% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
0.11%
14.06.2024
0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
1.06%
14.06.2024
0.45% 1.06% 3
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
1.06%
14.06.2024
0.45% 1.05% 4
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
1.06%
14.06.2024
0.45% 1.06% 3
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)