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 SGD S AccH
IE00BLR6PD58
Q
11.65 SGD
21.01.2026
+0.21%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
16.10 USD
21.01.2026
+0.21%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
IE00BMH2VP42
10.56 USD
21.01.2026
+0.21%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
11.95 USD
21.01.2026
+0.17%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
12.00 USD
21.01.2026
+0.24%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Q
13.20 USD
21.01.2026
+0.34%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccU
IE0004890525
Q
16.57 USD
21.01.2026
+0.24%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Q1 DisU
IE000DBINNJ0
Q
11.45 USD
21.01.2026
+0.24%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccH
IE0005BXUON9
Q
13.70 USD
21.01.2026
+0.36%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
15.19 USD
21.01.2026
+0.27%
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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