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 High Yield Bond Fund EUR S Q1 DisH
IE00BMPRXM26
Q
9.88 EUR
21.01.2026
+0.25%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR T AccU
IE000MBZIWJ6
Q
10.08 EUR
21.01.2026
+0.63%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N AccH
IE00BMCDJR04
11.78 GBP
21.01.2026
+0.34%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N Q1 DisH
IE00BMCDJS11
9.46 GBP
21.01.2026
+0.34%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccH
IE00BF8Q0X78
Q
13.50 GBP
21.01.2026
+0.34%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S AccU
IE000AUMPB72
Q
10.32 GBP
21.01.2026
+0.41%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
9.44 GBP
21.01.2026
+0.34%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
12.29 GBP
21.01.2026
+0.37%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund NOK S AccH
IE000NZE5TI9
Q
109.11 NOK
21.01.2026
+0.32%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SEK S AccH
IE000LK5NQ97
Q
106.74 SEK
21.01.2026
+0.24%
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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