Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
756 Unit/Shares
4,419 Documents
93 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 GBP N AccH
IE00BF2ZV829
11.48 GBP
30.07.2025
+3.49%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
10.43 SGD
30.07.2025
+2.53%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
11.89 USD
30.07.2025
+3.28%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D Q1 DisU
IE00BL3NDL48
9.75 USD
30.07.2025
+1.61%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU
IE00BD5FCG09
11.05 USD
30.07.2025
+2.92%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
IE00BL3NH014
10.28 USD
30.07.2025
+1.56%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD N AccU
IE00BF2ZV605
12.56 USD
30.07.2025
+3.58%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD S AccU
IE00BF2ZV936
Q
12.56 USD
30.07.2025
+3.64%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD T AccU
IE000FPVYDV1
Q
10.96 USD
30.07.2025
+3.88%
Wellington Management Funds (Luxembourg) - Wellington Downside Alpha Opportunities Fund CAD S0% AccU
LU1942730455
Q
18.39 CAD
30.07.2025
+7.36%
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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