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

Fund Report

PIMCO Funds: Select Funds plc UK Income Bond Fund Inst Acc GBP

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameMike Amey
Inception Date23/02/2011
NAV 21/06/2017GBP 14.21
Day Change-0.21%
12 Month Yield0.00%
ISINIE00B3RPBL66
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017467.07 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 Charge0.49%
AMC0.49%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/05/2017

How has this security performed
20132014201520162017
Fund2.536.901.086.002.29
Category3.725.990.508.473.13
Benchmark-2.6813.870.4710.802.61
  • Fund: PIMCO Funds: Select Funds plc UK Income Bond Fund Inst Acc GBP
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 21/06/2017
FundCatBmark
YTD1.863.232.80
3 Years Annualised3.874.808.11
5 Years Annualised6.026.025.40
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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds210.7745.21165.56
Cash101.25167.80-66.55
Other1.840.841.00
Top Fixed Income Sectors
Fixed Income Sector%
Swap47.23
Corporate Bond42.23
Government32.47
Government Related26.80
Non-Agency Residential Mortgage Backed11.76
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCdx Ig27 5y Ice 2021-12-2036.33
New since last portfolioIRS GBP 0.75000 09/20/17-2Y LCH_Receive 2019-09-2031.87
United Kingdom (Government Of) 3.75% 2021-09-07United Kingdom15.91
IRS GBP 1.00000 09/20/17-5Y LCH_Receive 2022-09-2015.28
90 Day Sterling Future Dec17 2017-12-2014.20
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