Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

62 Funds
773 Unit/Shares
4,520 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 US Dynamic Equity Fund USD D AccU
IE00BHR46R22
15.20 USD
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU
IE00BL977856
Q
18.53 USD
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD N AccU
IE00BHR46S39
15.70 USD
25.04.2025
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
11.84 EUR
21.01.2026
+0.50%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
10.11 EUR
21.01.2026
+0.50%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
17.38 USD
21.01.2026
+0.54%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
13.32 USD
21.01.2026
+0.57%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
24.96 USD
21.01.2026
+0.57%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund CAD S AccH
IE00BJYRML40
Q
12.39 CAD
21.01.2026
-0.06%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
9.73 EUR
21.01.2026
-0.09%
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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