PIMCO GIS UK Corporate Bond Inst Acc (FUND:B24J556) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series plc UK Corporate Bond Fund Institutional Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameKetish Pothalingam
Inception Date28/09/2007
NAV 21/11/2017GBP 19.95
Day Change0.15%
12 Month Yield0.00%
ISINIE00B24J5563
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/2017435.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.39%
AMC0.46%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund1.0712.890.9411.254.14
Category1.6810.680.389.713.48
Benchmark1.6412.510.7012.273.16
  • Fund: PIMCO Funds: Global Investors Series plc UK Corporate Bond Fund Institutional Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD4.563.913.48
3 Years Annualised6.195.336.21
5 Years Annualised6.315.576.21
10 Years Annualised6.966.206.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to prudently generate a total return through a combination of both income and capital growth. The fund invests primarily in a range of investment grade fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies from around the world and mainly be priced in sterling. The fund may also hold other currencies as well as securities that are priced in other currencies. The investment advisor will choose securities with varying repayment dates based on its expectations for interest rate and exchange rate changes. The fund may invest in emerging markets, which in investment terms are those economies that are still developing. Investment grade securities, as determined by international ratings agencies, whilst potentially producing a lower level of income than noninvestment grade securities, are also considered to be of lower risk. The funds benchmark is the BofA Merrill Lynch Sterling NonGilts Index (GBP ).

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds144.5326.40118.14
Cash47.6467.79-20.15
Other2.100.082.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.90
Government Related24.53
Government10.36
Commercial Mortgage Backed4.85
Swap4.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IRS GBP 0.75000 09/20/17-2Y LCH_Receive 2019-09-2014.93
IncreaseUS 10 Year Note (CBT) Sept17 2017-09-209.57
IncreasePIMCO Sterling Short Maturity Source ETF 2018-02-01Ireland8.28
IncreaseFin Fut Uk Gilt Ice 09/27/17 2017-09-286.49
IncreaseIRS GBP 1.50000 09/20/17-10Y LCH_Pay 2027-09-205.65
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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