Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
758 Unit/Shares
4,423 Documents
93 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL DisU
IE0001OHHY49

Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q

0.25% 0.35% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q

0.25% 0.35% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
0.65%
15.09.2023
0.45% 0.65% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
0.55%
15.09.2023
0.45% 0.55% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S Q1 DisU
IE000F5I4KI9
Q

Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
0.10%
15.09.2023
0.10% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
0.65%
15.09.2023
0.45% 0.65% 3
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP S AccH
IE0007LIE916
Q

Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH
IE000U56PAQ4
Q

/ Add to MyFunds list / Delete from MyFunds list
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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)