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 Euro High Yield Bond Fund EUR DL DisU
IE0001OHHY49
10.07 EUR
05.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
12.82 EUR
05.08.2025
+3.98%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.38 EUR
05.08.2025
+1.22%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
13.57 EUR
05.08.2025
+3.79%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.66 EUR
05.08.2025
+3.85%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S Q1 DisU
IE000F5I4KI9
Q
10.08 EUR
05.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
14.55 EUR
05.08.2025
+4.13%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
14.30 GBP
05.08.2025
+4.95%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP S AccH
IE0007LIE916
Q
10.08 GBP
05.08.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD S AccH
IE000U56PAQ4
Q
10.06 USD
05.08.2025
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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