Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,425 Documents
88 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 NOK S AccH
IE000NZE5TI9
Q
102.80 NOK
16.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SEK S AccH
IE000LK5NQ97
Q
101.89 SEK
16.06.2025
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
11.16 SGD
16.06.2025
+3.14%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
15.23 USD
16.06.2025
+6.00%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
IE00BMH2VP42
10.39 USD
16.06.2025
+4.65%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
11.35 USD
16.06.2025
+5.68%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
11.32 USD
16.06.2025
+6.22%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Q
12.43 USD
16.06.2025
+4.04%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccU
IE0004890525
Q
15.62 USD
16.06.2025
+6.27%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Q1 DisU
IE000DBINNJ0
Q
11.28 USD
16.06.2025
+4.77%
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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