UK Corporate Bond Fund Inst acc

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

Fund Prices

Current Price * 20.49 GBP 01.04.2025
Previous Price * 20.45 GBP 31.03.2025
52 Week High * 20.63 GBP 10.02.2025
52 Week Low * 19.50 GBP 16.04.2024
NAV * 20.49 GBP 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,484,986
Unit/Share Assets *** 32,588,847
Trading Information SIX

Performance

YTD Performance +1.09% 31.12.2024
01.04.2025
YTD Performance (in CHF) +1.67% 31.12.2024
01.04.2025
1 month -0.44% 03.03.2025
01.04.2025
3 months +1.04% 02.01.2025
01.04.2025
6 months +0.34% 01.10.2024
01.04.2025
1 year +3.69% 02.04.2024
01.04.2025
2 years +8.53% 03.04.2023
01.04.2025
3 years -2.80% 01.04.2022
01.04.2025
5 years -0.97% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

PIMCO Sterling Short Maturity ETF 7.11%
Low Sulphur Gas Oil Futures Mar25 5.67%
Federal National Mortgage Association 6% 4.32%
10 Year Treasury Note Future Mar 25 3.42%
Federal National Mortgage Association 3% 2.10%
Ultra US Treasury Bond Future Mar 25 1.91%
Electricite de France SA 5.5% 1.55%
Lloyds Banking Group PLC 2% 1.53%
United Kingdom of Great Britain and Northern Ireland 1.5% 1.34%
Bank of America Corp. 3.584% 1.23%
Last data update 31.12.2024

Cost / Risk

TER *** 0.46%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.46%
Ongoing Charges *** 0.46%
SRRI ***
SRRI date *** 28.02.2025

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)