Quick Stats

Last Price £8.93 Day Change £0.07 (0.0078%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 3.35 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.52% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets.

Fund Managers

PIMCO Global Advisors (Ireland) Limited