Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

65 Funds
788 Unit/Shares
4,569 Documents
99 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
18.30 USD
06.10.2025
+21.19%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
26.81 USD
06.10.2025
+21.24%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
22.23 USD
06.10.2025
+21.10%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
16.74 USD
06.10.2025
+21.01%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD S AccU
IE00BH3VJF63
Q
16.90 USD
06.10.2025
+21.14%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU
IE000XSTPMX7
Q
13.62 USD
06.10.2025
+21.79%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
10.28 CHF
06.10.2025
+2.74%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q
10.06 CHF
06.10.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
13.28 EUR
06.10.2025
+4.17%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20
10.16 EUR
06.10.2025
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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