Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

67 Funds
766 Unit/Shares
4,394 Documents
86 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 DL AccU
IE00BHHMS037
12.35 USD
01.04.2025
+10.31%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
16.74 USD
01.04.2025
+10.85%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD G AccU
IE00B906ZM73
Q
24.51 USD
01.04.2025
+10.85%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD GN AccU
IE00BNQ4RL64
20.34 USD
01.04.2025
+10.81%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD N AccU
IE00BH3VJG70
15.32 USD
01.04.2025
+10.78%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD S AccU
IE00BH3VJF63
Q
15.46 USD
01.04.2025
+10.82%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund USD T AccU
IE000XSTPMX7
Q
12.41 USD
01.04.2025
+11.01%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
9.97 CHF
01.04.2025
-0.42%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
12.76 EUR
01.04.2025
+0.09%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
13.87 EUR
01.04.2025
-0.07%
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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