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 Health Care Equity Fund USD N AccU
IE00B84TGD38
41.57 USD
20.01.2026
+1.10%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
95.98 USD
20.01.2026
+1.10%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD T AccU
IE0003QTIPH4
Q
10.99 USD
20.01.2026
+1.17%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
10.96 USD
20.01.2026
+1.12%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
14.14 CAD
20.01.2026
+0.22%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
18.79 CAD
20.01.2026
+1.17%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR DL AccH
IE000OK7SG96
10.05 EUR
20.01.2026
+0.16%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
11.22 EUR
20.01.2026
+0.22%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.81 EUR
20.01.2026
+0.23%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
12.00 EUR
20.01.2026
+0.40%
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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