Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
735 Unit/Shares
3,866 Documents
77 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
10.33 GBP
13.11.2024
-0.56%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
9.38 GBP
13.11.2024
-0.48%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
7.64 SGD
13.11.2024
-6.63%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
8.05 SGD
13.11.2024
-6.24%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
7.77 SGD
13.11.2024
-6.17%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
9.42 SGD
13.11.2024
-1.52%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D AccU
IE00BD960100
10.77 USD
13.11.2024
-0.57%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D M1 DisU
IE00BMFKG220
7.99 USD
13.11.2024
-4.80%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD D Q1 DisU
IE00BL4PQQ52
8.48 USD
13.11.2024
-4.46%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund USD DL AccU
IE00BG0VQG27
10.36 USD
13.11.2024
-1.00%
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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