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 High Yield Bond Fund SGD S AccH
IE00BLR6PD58
Q
11.58 SGD
05.12.2025
+7.10%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D AccU
IE00BYYLJZ46
15.96 USD
05.12.2025
+11.14%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
IE00BMH2VP42
10.62 USD
05.12.2025
+7.00%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD DL AccU
IE00BJK5DC04
11.86 USD
05.12.2025
+10.46%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD N AccU
IE00BJK5DB96
11.89 USD
05.12.2025
+11.60%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccH
IE00BL5GZN70
Q
13.08 USD
05.12.2025
+9.52%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S AccU
IE0004890525
Q
16.41 USD
05.12.2025
+11.71%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S Q1 DisU
IE000DBINNJ0
Q
11.52 USD
05.12.2025
+7.10%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccH
IE0005BXUON9
Q
13.57 USD
05.12.2025
+9.97%
Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD T AccU
IE00BLRPPX24
Q
15.04 USD
05.12.2025
+12.17%
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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