Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

68 Funds
710 Unit/Shares
3,728 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington World Bond Fund DL UNHEDGED
IE00BL4PQP46
8.73 USD
02.08.2024
-2.14%
Wellington World Bond Fund DL USD Acc
IE00BD5FCG09
10.66 USD
02.08.2024
+1.72%
Wellington World Bond Fund N EUR Acc H
IE00BF2ZV712
9.94 EUR
02.08.2024
+1.25%
Wellington World Bond Fund N GBP Acc H
IE00BF2ZV829
10.97 GBP
02.08.2024
+2.06%
Wellington World Bond Fund N USD Acc U
IE00BF2ZV605
11.98 USD
02.08.2024
+2.28%
Wellington World Bond Fund S CAD Acc H
IE00BJYRML40
Q
11.90 CAD
02.08.2024
+1.98%
Wellington World Bond Fund S EUR
IE00BJXC5B16
9.75 EUR
02.08.2024
+1.31%
Wellington World Bond Fund S USD Acc U
IE00BF2ZV936
Q
11.96 USD
02.08.2024
+2.34%
Wellington World Bond Fund T Cap SGD Hdg
IE00BN0T7D92
Q
10.11 SGD
02.08.2024
+1.37%
Wellington World Bond Fund T USD Acc U
IE000FPVYDV1
Q
10.40 USD
02.08.2024
+2.58%
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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