Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
755 Unit/Shares
4,414 Documents
93 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 GBP S AccU
IE000AUMPB72
Q
10.02 GBP
04.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP S Q1 DisH
IE00BYY9T035
Q
9.36 GBP
04.08.2025
+3.31%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund GBP T AccH
IE00BK80WP03
Q
11.80 GBP
04.08.2025
+6.43%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund NOK S AccH
IE000NZE5TI9
Q
104.95 NOK
04.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SEK S AccH
IE000LK5NQ97
Q
103.71 SEK
04.08.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
11.35 SGD
04.08.2025
+4.92%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
15.51 USD
04.08.2025
+7.95%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
IE00BMH2VP42
10.46 USD
04.08.2025
+5.26%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
11.55 USD
04.08.2025
+7.53%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
11.53 USD
04.08.2025
+8.24%
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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