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 Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
12.37 EUR
02.04.2025
+0.30%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.15 EUR
02.04.2025
-1.06%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
13.11 EUR
02.04.2025
+0.23%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.18 EUR
02.04.2025
+0.25%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
14.03 EUR
02.04.2025
+0.37%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
13.72 GBP
02.04.2025
+0.68%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
12.62 USD
02.04.2025
+0.79%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
8.04 CHF
02.04.2025
-8.51%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
8.22 EUR
02.04.2025
-6.39%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR D AccU
IE00BKKJBQ90
13.10 EUR
02.04.2025
-10.38%
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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