Quick Stats

Last Price £9.24 Day Change £0.02 (0.0022%)
Price Date 27 Nov 2023 Morningstar Rating 4
Shares Class Inc Yield 2.14 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector 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 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. The Fund will seek to achieve returns in excess of the 1 Month USD Libor (the "Benchmark") (a measure of return in money market securities) over the medium to long term by flexibly investing in a variety of Fixed Income Instruments based on the Investment Advisor’s views on global fixed income market securities.

Fund Managers

PIMCO Global Advisors (Ireland) Limited