£9.14-£0.02 (-0.0022%)319 Jun 2025
Last Price£9.14Day Change-£0.02 (-0.0022%)
Price Date19 Jun 2025Morningstar Rating3
Shares ClassIncYield5.83%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.49%Annual Management Charge0.00%
ISINIE00B3SXSL82

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