Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

70 Funds
740 Unit/Shares
3,883 Documents
76 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 D AccU
IE00BJRHVJ28
12.64 EUR
21.11.2024
+7.48%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
13.78 EUR
21.11.2024
+6.98%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
12.22 EUR
21.11.2024
+8.20%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.31 EUR
21.11.2024
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
12.96 EUR
21.11.2024
+7.91%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.03 EUR
21.11.2024
+8.01%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
13.85 EUR
21.11.2024
+8.45%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
13.48 GBP
21.11.2024
+9.16%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
12.38 USD
21.11.2024
+10.05%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
9.05 CHF
21.11.2024
+24.74%
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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