Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

At a glance

66 Funds
767 Unit/Shares
4,432 Documents
89 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
9.99 EUR
17.06.2025
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
12.67 EUR
17.06.2025
+2.77%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.40 EUR
17.06.2025
+1.38%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
13.42 EUR
17.06.2025
+2.63%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.50 EUR
17.06.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR T AccU
IE00BLH0WG95
Q
14.38 EUR
17.06.2025
+2.89%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund GBP N AccH
IE00BJLT0W07
14.09 GBP
17.06.2025
+3.46%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund USD T AccH
IE000XNT2TB6
Q
13.00 USD
17.06.2025
+3.80%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU
IE00BKKJBR08
7.87 CHF
17.06.2025
-10.45%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH
IE00BL0BNR70
8.67 EUR
17.06.2025
-1.29%
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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