Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
772 Unit/Shares
4,517 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
13.85 GBP
20.01.2026
-0.27%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7,569.00 JPY
20.01.2026
-0.25%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.66 SGD
20.01.2026
-0.21%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.99 USD
20.01.2026
-0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.16 USD
20.01.2026
-0.26%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
10.97 USD
20.01.2026
-0.15%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.28 USD
20.01.2026
-0.29%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH
IE00B83D2K52
13.24 USD
20.01.2026
-0.12%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccU
IE00B8L19885
10.55 USD
20.01.2026
-0.24%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
15.77 USD
20.01.2026
-0.11%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price