£9.70£0.02 (0.0021%)410 Oct 2024
Last Price£9.70Day Change£0.02 (0.0021%)
Price Date10 Oct 2024Morningstar Rating4
Shares ClassIncYield3.38%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.49%Annual Management Charge0.00%
ISINIE00BF0D7Z74

Fund Objective

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.

Fund Managers

PIMCO Global Advisors (Ireland) Limited