Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N Q1 DisH
IE00BMCDJS11
0.65%
15.09.2023
0.45% 0.65% 4
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccH
IE00BF8Q0X78
Q
0.55%
15.09.2023
0.45% 0.55% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
0.55%
15.09.2023
0.45% 0.55% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
0.10%
15.09.2023
0.00% 0.10% 4
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
0.55%
15.09.2023
0.45% 0.55%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
1.10%
15.09.2023
0.45% 1.10% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
IE00BMH2VP42

0.30% 1.10%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
1.75%
14.06.2024
0.45% 1.40% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
0.65%
15.09.2023
0.45% 0.65% 5
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Q
0.55%
15.09.2023
0.45% 0.55% 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)