Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,429 Documents
89 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 EUR S AccU
IE000IZ4TVK6
Q
9.98 EUR
17.06.2025
-4.68%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund EUR S Q1 DisH
IE00BF8RSV42
Q
8.95 EUR
17.06.2025
+0.52%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N AccH
IE00BH487969
10.52 GBP
17.06.2025
+2.14%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP N Q1 DisH
IE00BBGB0Z82
9.04 GBP
17.06.2025
+1.38%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S AccH
IE00B1CH6B82
Q
15.42 GBP
17.06.2025
+2.19%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP S Q1 DisH
IE00B8J4FY78
Q
10.11 GBP
17.06.2025
+1.41%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
IE00B4NRN737
Q
13.50 GBP
17.06.2025
-1.50%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund JPY S Q1 DisH
IE00BKRWPF85
Q
7,751.00 JPY
17.06.2025
-0.55%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund SGD T AccH
IE00BN2X1W69
Q
9.55 SGD
17.06.2025
+1.47%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccH
IE00B6WXRZ21
12.70 USD
17.06.2025
+1.89%
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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