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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 S Unhedged USD
IE00BD960324
Q
0.62%
08.07.2024
0.50% 0.62% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T Accumulating Hedged
IE00BN2X1V52
Q
0.12%
08.07.2024
0.00% 0.12% 3
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund T UnHedged USD
IE00BYVZ6X62
Q
0.12%
08.07.2024
0.00% 0.12% 4
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD S Distributing Unhedged
IE00BKX9V228
Q
0.62%
08.07.2024
0.50% 0.62% 4
Wellington Management Funds (Ireland) plc - Wellington Sterling Core Bond Plus Fund S GBP Acc U
IE00B67KR364
Q
0.40%
15.09.2023
0.30% 0.40% 4
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc H
IE00BJVD4L90
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D CHF Acc U
IE00B89PYC10
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D EUR Acc U
IE00B8BPMF80
1.69%
15.09.2023
0.70% 1.69% 6
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D NOK Acc H
IE00BYVW6821
1.69%
15.09.2023
Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund D USD Acc H
IE00B8FRY103
1.69%
15.09.2023
0.70% 1.69% 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)