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 *	20.62 GBP	30.05.2025
Previous Price *	20.62 GBP	29.05.2025
52 Week High *	20.77 GBP	30.04.2025
52 Week Low *	19.69 GBP	10.06.2024
NAV *	20.62 GBP	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,537,048
Unit/Share Assets ***	31,534,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.73%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-0.85%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	-0.72%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-0.05%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+0.98%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+4.94%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+13.42%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+1.78%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	-4.93%	01.06.2020 - 30.05.2025 01.06.2020 30.05.2025

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 ***

Low Sulphur Gas Oil Futures June25	8.78%
5 Year Treasury Note Future June 25	8.35%
10 Year Treasury Note Future June 25	5.05%
United Kingdom of Great Britain and Northern Ireland 1.625%	4.45%
Euro Bobl Future June 25	4.23%
Federal National Mortgage Association 3%	3.32%
United Kingdom of Great Britain and Northern Ireland 1.5%	3.02%
Federal National Mortgage Association 6.5%	2.75%
PIMCO Sterling Short Maturity ETF	1.95%
Ultra US Treasury Bond Future June 25	1.89%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.46%
SRRI date ***	31.05.2025

Breakdowns

Countries ***

Bond Sectors ***

* 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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