Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

63 Funds
758 Unit/Shares
4,430 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 Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
26.10 USD
06.08.2025
+18.04%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
21.65 USD
06.08.2025
+17.94%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
16.30 USD
06.08.2025
+17.87%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU
IE00BH3VJF63
Q
16.46 USD
06.08.2025
+17.97%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
Q
13.24 USD
06.08.2025
+18.47%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
10.25 CHF
06.08.2025
+2.45%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q
10.03 CHF
06.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
13.20 EUR
06.08.2025
+3.58%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20
10.21 EUR
06.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
14.32 EUR
06.08.2025
+3.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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