UK Corporate Bond Fund Inst acc

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Reference Data

ISIN	IE00B24J5563
Valor Number	3431655
Bloomberg Global ID	BBG000TGPTV7
Fund Name	UK Corporate Bond Fund Inst acc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will invest at least two-thirds of its assets in a diversified portfolio of GBP-denominated Fixed Income Instruments of varying maturities, which may be represented by direct holdings in Fixed Income Securities or derivative instruments including but not limited to options, futures, swaps or credit default swaps.
Peculiarities

Chart

Fund Prices

Current Price *	20.06 GBP	31.10.2024
Previous Price *	20.20 GBP	30.10.2024
52 Week High *	20.53 GBP	16.09.2024
52 Week Low *	18.60 GBP	02.11.2023
NAV *	20.06 GBP	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	236,807,235
Unit/Share Assets ***	37,094,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.96%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+5.77%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.38%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.64%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.71%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+8.79%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+11.75%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-10.49%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	-8.32%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

PIMCO Sterling Short Maturity ETF	7.88%
United Kingdom of Great Britain and Northern Ireland 0%	4.94%
5 Year Treasury Note Future Sept 24	4.74%
Low Sulphur Gas Oil Futures Sept24	3.80%
10 Year Treasury Note Future Sept 24	2.85%
United Kingdom of Great Britain and Northern Ireland 1.5%	2.79%
United Kingdom of Great Britain and Northern Ireland 1.625%	2.75%
Federal National Mortgage Association 6%	2.37%
Federal National Mortgage Association 6.5%	2.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.02%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.46%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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