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PIMCO Select Funds plc - UK Income Bond Fund

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PUIBRIG:ID
10.37
GBP
0.03
0.29%
As of 11:03:35 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
10.33 - 10.87
1 Yr Return
1.44%
YTD Return
-0.17%
Previous Close
10.34
52Wk Range
10.33 - 10.87
1 Yr Return
1.44%
YTD Return
-0.17%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
10.37
Total Assets (m GBP) (on 07/31/2015)
298.929
Inception Date
02/23/2011
Last Dividend (on 08/20/2015)
0.038076
Dividend Indicated Gross Yield
4.41%
Fund Managers
MICHAEL AMEY "MIKE" / KETISH POTHALINGAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¾ 07/22/19 50.20 k 51.78 m 19.69
UKT 2 ¾ 09/07/24 34.62 k 38.15 m 14.51
UKT 1 09/07/17 18.90 k 19.11 m 7.27
UKT 1 ¼ 07/22/18 18.10 k 18.38 m 6.99
UKT 3 ¾ 09/07/20 13.30 k 15.12 m 5.75
BTPS 3 ¾ 09/01/24 10.40 k 9.19 m 3.50
UKT 3 ¼ 01/22/44 4.70 k 5.64 m 2.15
SPGB 2 ¾ 10/31/24 6.60 k 5.45 m 2.07
POLGB 3 ¼ 07/25/25 28.00 k 5.41 m 2.06
UBS 7 ⅝ 08/17/22 4.70 k 3.85 m 1.46
Profile
PIMCO Select Funds plc - UK Income Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize current income, consistent with prudent investment management. The Fund invests in a diversified portfolio of GBP-denominated bonds and other fixed-income instruments of varying maturities.
ADDRESS
PIMCO Global Advisors (Ireland) Ltd
Block D, Iveagh Court
Harcourt Road
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel
WEBSITE
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