Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

65 Funds
788 Unit/Shares
4,569 Documents
99 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 D AccH
IE00B6WXRZ21
12.94 USD
07.10.2025
+3.84%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D AccU
IE00B7C71606
10.14 USD
07.10.2025
+7.31%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD D Q1 DisH
IE00B4JQ4L58
11.01 USD
07.10.2025
+1.73%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD DL AccU
IE00BG0VQL79
9.27 USD
07.10.2025
+6.81%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccH
IE00B83D2K52
13.17 USD
07.10.2025
+4.24%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD N AccU
IE00B8L19885
10.51 USD
07.10.2025
+7.68%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccH
IE00B1DRXX88
Q
15.68 USD
07.10.2025
+4.31%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S AccU
IE0002895195
Q
23.17 USD
07.10.2025
+7.80%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD S Q1 DisH
IE00B96JSV06
Q
10.63 USD
07.10.2025
+1.74%
Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund USD T AccH
IE000P5J0T83
Q
10.52 USD
07.10.2025
+4.59%
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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