Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 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
36.16 USD
22.11.2024
+1.37%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
83.49 USD
22.11.2024
+1.37%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
9.49 USD
22.11.2024
+1.58%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
13.03 CAD
22.11.2024
+7.18%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
16.83 CAD
22.11.2024
+12.74%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
10.39 EUR
22.11.2024
+6.36%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
15.55 EUR
22.11.2024
+6.45%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.98 EUR
22.11.2024
+12.02%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S Q1 DisH
IE00BMPRXM26
Q
9.82 EUR
22.11.2024
+1.89%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP N AccH
IE00BMCDJR04
10.66 GBP
22.11.2024
+7.51%
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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