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 US Dynamic Equity Fund USD N AccU
IE00BHR46S39
17.90 USD
13.11.2024
+29.74%
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD S AccU
IE00BHR46T46
Q
17.94 USD
13.11.2024
+29.86%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S AccH
IE000D7PNQZ3
Q
11.00 EUR
13.11.2024
+5.08%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
IE00015E9DS5
Q
10.19 EUR
13.11.2024
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
15.85 USD
13.11.2024
+6.23%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
12.09 USD
13.11.2024
+6.59%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
22.63 USD
13.11.2024
+6.69%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund CAD S AccH
IE00BJYRML40
Q
11.92 CAD
13.11.2024
+2.56%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
9.47 EUR
13.11.2024
+1.22%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH
IE00BF2ZV712
9.94 EUR
13.11.2024
+1.61%
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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