PIMCO Select UK Income Bond Inst Acc (FUND:B3RPBL6) - Fund price - Overview

Fund Report

PIMCO Select Funds PLC - UK Income Bond Fund Institutional GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameMike Amey
Inception Date23/02/2011
NAV 18/05/2018GBP 14.30
Day Change-0.07%
12 Month Yield0.00%
ISINIE00B3RPBL66
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2017544.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.49%
AMC0.49%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg 1-10Y Bd

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund2.536.901.086.002.800.21
Category3.725.990.508.474.74-0.82
Benchmark-2.6813.870.4710.802.64-1.08
  • Fund: PIMCO Select Funds PLC - UK Income Bond Fund Institutional GBP Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.28-0.94-1.87
3 Years Annualised2.833.123.98
5 Years Annualised3.013.374.23
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of GBP-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Adviser’s view typically generate elevated levels of income.

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds194.3753.26141.10
Cash122.34170.38-48.04
Other6.940.006.94
Top Fixed Income Sectors
Fixed Income Sector%
Swap39.98
Corporate Bond27.85
Government27.02
Agency Mortgage Backed21.36
Covered Bond10.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cdx Ig28 5y Ice 2022-06-2036.43
IRS GBP 0.75000 03/21/18-2Y LCH_Receive 2020-03-2127.26
Increase90 Day Sterling Future Dec18 2018-12-1918.31
Increase90 Day Sterling Future Dec19 2019-12-1818.27
United Kingdom (Government Of) 3.75% 2021-09-07United Kingdom13.23
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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