Shares Magazine
Quick Stats
| Last Price | £9.02 | Day Change | -£0.02 (-0.0022%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| 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% |
| ISIN | IE00B3SXSL82 | ||
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
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