£11.82£0.05 (0.0042%)416 Sep 2024
Last Price£11.82Day Change£0.05 (0.0042%)
Price Date16 Sep 2024Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.55%Annual Management Charge0.00%
ISINIE00BJ09LQ22

Fund Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.

Fund Managers

PIMCO Global Advisors (Ireland) Limited