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 World Bond Fund EUR N AccH
IE00BF2ZV712
10.28 EUR
21.01.2026
-0.06%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
10.09 EUR
21.01.2026
-0.06%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
11.65 GBP
21.01.2026
+0.02%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
10.46 SGD
21.01.2026
-0.07%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
12.05 USD
21.01.2026
-0.01%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
9.72 USD
21.01.2026
-0.01%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
11.17 USD
21.01.2026
-0.05%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.26 USD
21.01.2026
-0.05%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.76 USD
21.01.2026
+0.02%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.76 USD
21.01.2026
+0.02%
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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