Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
787 Unit/Shares
4,599 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
40.85 USD
05.12.2025
+18.96%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD S AccU
IE00B0590K11
Q
94.32 USD
05.12.2025
+18.96%
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD T AccU
IE0003QTIPH4
Q
10.78 USD
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
IE00022RDAO3
10.77 USD
05.12.2025
+19.40%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccH
IE00BD96NK00
Q
14.05 CAD
05.12.2025
+7.76%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund CAD S AccU
IE00BVCX3C61
Q
18.64 CAD
05.12.2025
+8.24%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR DL AccH
IE000OK7SG96
Q
10.00 EUR
05.12.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR N AccH
IE000VISYZ29
11.15 EUR
05.12.2025
+7.29%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccH
IE00B28HXJ67
Q
16.71 EUR
05.12.2025
+7.39%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund EUR S AccU
IE000SYKXXX5
Q
11.96 EUR
05.12.2025
-0.91%
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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