PIMCO Select UK Income Bond Inst Acc (FUND:B3RPBL6) - 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 09/12/2016GBP 13.86
Day Change0.07%
12 Month Yield0.00%
ISINIE00B3RPBL66
SEDOLB3RPBL6
Dividend Frequency-
Net Assets (mil) 30/09/2016421.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
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

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.522.536.901.085.02
Category15.293.725.990.507.22
Benchmark6.00-2.6813.870.478.62
  • 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) 09/12/2016
FundCatBmark
YTD5.326.328.85
3 Years Annualised4.264.787.42
5 Years Annualised6.926.385.41
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds212.2046.07166.13
Cash6.2474.87-68.63
Other2.520.022.50
Top Fixed Income Sectors
Fixed Income Sector%
Government101.07
Swap84.34
Corporate Bond33.76
Commercial Mortgage Backed7.85
Non-Agency Residential Mortgage Backed1.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCdx Ig26 5y Ice 2021-06-2043.68
New since last portfolioIrs Gbp 0.50000 03/15/17-2y Cme 2019-03-1525.23
New since last portfolioUk Gilt 3 3/4% 2021 2021-09-0717.95
New since last portfolioUk Tsy 1 1/2% 2026 2026-07-2215.37
New since last portfolioIrs Usd 1.25000 12/21/16-2y Cme 2018-12-2112.61
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