PIMCO Select UK Corporate Bond R GBP Acc (FUND:B7H1QJ5) - Overview

Fund Report

PIMCO Funds: Select Funds plc UK Corporate Bond Fund R Acc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/11/2012
NAV 28/07/2016GBP 12.64
Day Change-0.39%
12 Month Yield0.00%
ISINIE00B7H1QJ57
SEDOLB7H1QJ5
Dividend Frequency-
Net Assets (mil) 30/06/201613.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/07/2016

How has this security performed
20122013201420152016
Fund14.430.7012.850.4410.21
Category14.481.6810.680.38-
Benchmark15.541.6412.510.70-
  • Fund: PIMCO Funds: Select Funds plc UK Corporate Bond Fund R Acc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 28/07/2016
FundCatBmark
YTD10.217.379.92
3 Years Annualised7.845.837.43
5 Years Annualised7.507.318.48
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the UK Corporate Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will primarily invest in an actively managed, diversified portfolio of Fixed Income Instruments (as defined in the Prospectus) denominated in GBP and consisting of fixed and floating rate bonds of corporate issuers with varying maturities and other forms of investment grade public debt of corporate or quasi government issuers.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds156.3832.46123.91
Cash7.1035.40-28.31
Other4.870.474.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.25
Swap45.17
Government13.44
Non-Agency Residential Mortgage Backed4.45
Asset Backed1.82
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCdx Itraxx Main25 5y Ice 2021-06-2036.94
Irs Eur 0.00000 09/21/16-2y Cme 2018-09-2117.80
Irs Gbp 1.00000 09/21/16-2y Cme 2018-09-2111.88
DecreaseFin Fut Uk Gilt Ice 09/28/16 2016-09-297.56
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom5.87
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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