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 (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameKetish Pothalingam
Inception Date28/09/2007
NAV 26/04/2017GBP 19.61
Day Change0.05%
12 Month Yield0.00%
ISINIE00B24J5563
SEDOLB24J556
Dividend Frequency-
Net Assets (mil) 31/12/2016298.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.46%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund1.0712.890.9411.252.25
Category1.6810.680.389.711.95
Benchmark1.6412.510.7012.271.91
  • Fund: PIMCO Funds: Global Investors Series plc UK Corporate Bond Fund Institutional Acc (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD2.782.382.31
3 Years Annualised7.746.447.85
5 Years Annualised7.987.108.07
10 Years Annualised---

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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks8.390.008.39
Bonds125.9120.44105.48
Cash37.8853.98-16.10
Other2.240.002.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.85
Government11.58
Swap8.76
Commercial Mortgage Backed5.99
Non-Agency Residential Mortgage Backed5.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIRS GBP 0.50000 03/15/17-2Y CME_Receive 2019-03-1510.45
New since last portfolioFin Fut Uk Gilt Ice 03/29/17 2017-03-308.39
New since last portfolioIRS GBP 0.75000 03/15/17-10Y CME_Pay 2027-03-154.08
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom3.94
Euro Inv Bk FRN 2018-05-25Supranational3.70
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 Trafford House, Chester Road, Manchester M32 0RS. 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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