Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
764 Unit/Shares
4,400 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 Opportunistic Fixed Income Fund EUR D AccH
IE00BF5FW319
9.25 EUR
12.06.2025
+3.89%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR N AccH
IE00BF5FSY46
9.20 EUR
12.06.2025
+4.14%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S AccH
IE00BG062T24
Q
8.98 EUR
12.06.2025
+4.16%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund EUR S Q1 DisH
IE00BKX9V004
Q
7.68 EUR
12.06.2025
+2.91%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP N AccH
IE00BH45FD72
10.79 GBP
12.06.2025
+4.92%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund GBP S AccH
IE00BKP4XS59
Q
9.80 GBP
12.06.2025
+5.00%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D M1 DisH
IE00BMFKG337
7.67 SGD
12.06.2025
+1.81%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD D Q1 DisH
IE00BK8V0H14
8.12 SGD
12.06.2025
+2.70%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD S Q1 DisH
IE00BKX9V111
Q
7.84 SGD
12.06.2025
+2.83%
Wellington Management Funds (Ireland) plc - Wellington Opportunistic Fixed Income Fund SGD T AccH
IE00BN2X1V52
Q
9.76 SGD
12.06.2025
+4.35%
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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