Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
743 Unit/Shares
3,902 Documents
76 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD D AccU
IE00B1DRYQ86
15.88 USD
22.11.2024
+6.35%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD N AccU
IE00BYY2WJ23
12.11 USD
22.11.2024
+6.72%
Wellington Management Funds (Ireland) plc - Wellington US$ Core High Yield Bond Fund USD S AccU
IE0003110479
Q
22.67 USD
22.11.2024
+6.82%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund CAD S AccH
IE00BJYRML40
Q
11.95 CAD
22.11.2024
+2.68%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR D AccH
IE00BF2ZV480
9.49 EUR
22.11.2024
+1.31%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR N AccH
IE00BF2ZV712
9.97 EUR
22.11.2024
+1.71%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund EUR S AccH
IE00BJXC5B16
Q
9.77 EUR
22.11.2024
+1.81%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund GBP N AccH
IE00BF2ZV829
11.04 GBP
22.11.2024
+2.99%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund SGD T AccH
IE00BN0T7D92
Q
10.13 SGD
22.11.2024
+1.87%
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD D AccU
IE00BF2ZV373
11.47 USD
22.11.2024
+2.88%
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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