PIMCO Sterling Short Maturity Source ETF (LSE:QUID) - ETF price - Overview

ETF Report

PIMCO Sterling Short Maturity Source UCITS ETF QUID

Closing Price

1 Day Change

As of 19/04/2019

Last Close10,199.50
52-Wk Range101.49 - 102.07
Yield %0.63
Discount % %-0.02

Growth Of 10,000 (GBP) 31/03/2019

  • Fund: PIMCO Sterling Short Maturity Source UCITS ETF
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 19/04/2019
3 Years Annualised0.81-0.340.68
5 Years Annualised0.760.491.07
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
NAV 19/04/2019GBX 10,199.50
Day Change0.00%
12 Month Yield0.63%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2019221.47 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameMike Amey
Inception Date10/06/2011

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

ICE BofAML Sterling Govt Bill TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

Investment Objective

The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of UK Sterling-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and unleveraged mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond26.44
Covered Bond21.74
Cash & Equivalents16.23
Asset Backed11.85
Agency Mortgage Backed10.05
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-07-15United Kingdom4.33
Deutsche Pfandbriefbank AG 2.25% 2020-05-04Germany2.07
Delamare Cards MTN Issuer plc 1.38% 2021-05-19United Kingdom1.72
Telefonica Emisiones S.A.U. 5.6% 2020-03-12Spain1.64
Marks and Spencer plc 6.12% 2019-12-02United Kingdom1.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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