Quick Stats

Last Price £9.02 Day Change -£0.02 (-0.0022%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 4.31 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Strategic Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.49% Annual Management Charge 0.00%

Fund Objective

The primary investment objective of the fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

Fund Managers

PIMCO Global Advisors (Ireland) Limited