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Current Selection: 18,314 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD N A1 DisU
IE0003Z437U1

0.40% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UD AccU
IE000LPJXBN7
1.05%
15.09.2023
0.40% 1.05% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
0.55%
15.09.2023
0.40% 0.55% 6
Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
Q
0.40%
15.09.2023
0.40% 0.40% 6
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S EUR Acc H
IE00BYWXP547
Q
0.50%
15.09.2023
0.40% 0.50% 4
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund S USD Acc
IE00BF426977
Q
0.50%
15.09.2023
0.40% 0.50% 4
Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD S AccH
IE00BM991534
Q
0.50%
15.09.2023
0.40% 0.50% 4
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class D
IE00BK8V7Q99
1.85%
15.09.2023
0.80% 1.85% 6
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class N
IE00BK8V7R07
1.10%
15.09.2023
0.80% 1.10% 6
Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E AccU
IE000DZLO5M7
Q

0.25% 6
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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)