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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 Opportunistic Fixed Income Fund D Accumulating Hedged
IE00BF5FW319
1.22%
08.07.2024
0.50% 1.22% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Distributing Hedged
IE00BMFKG337
1.22%
08.07.2024
0.50% 1.22%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD
IE00BMFKG220
1.22%
08.07.2024
0.50% 1.22% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund D Unhedged USD
IE00BD960100
1.22%
08.07.2024
0.50% 1.22% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund DL Unhedged USD
IE00BG0VQG27
1.82%
08.07.2024
0.50% 1.52% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N Accumulating Hedged
IE00BF5FSY46
0.72%
08.07.2024
0.50% 0.72% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Distributing Hedged
IE00BKX9V004
Q
0.62%
08.07.2024
0.50% 0.62% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N GBP Acc H
IE00BH45FD72
0.72%
08.07.2024
0.50% 0.72% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund N Unhedged USD
IE00BD960217
0.72%
08.07.2024
0.50% 0.72% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund S Hedged EUR
IE00BG062T24
Q
0.62%
08.07.2024
0.50% 0.62% 4
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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)