Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
755 Unit/Shares
4,414 Documents
93 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 USD S Q1 DisH
IE00B96JSV06
Q
10.60 USD
04.08.2025
+1.41%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q
10.39 USD
04.08.2025
+3.32%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF G AccH
IE00B7LTK710
Q
12.13 CHF
04.08.2025
+1.95%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund CHF S AccH
IE00BYQRSR56
Q
9.64 CHF
04.08.2025
+1.92%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR D AccH
IE00BK8LPD27
9.68 EUR
04.08.2025
+3.10%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G AccH
IE000D32C2I4
Q
9.40 EUR
04.08.2025
+3.41%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR G Q1 DisH
IE000CVRU087
Q
9.97 EUR
04.08.2025
+1.12%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR N AccH
IE0004NLPMW7
10.74 EUR
04.08.2025
+3.31%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund EUR S AccH
IE00BF3MGQ50
Q
9.92 EUR
04.08.2025
+3.37%
Wellington Management Funds (Ireland) plc - Wellington Global Credit ESG Fund GBP G AccH
IE00025U2DQ2
Q
9.86 GBP
04.08.2025
+4.57%
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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