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PIMCO Select UK Income Bond Institutional - Income (GBP)

Sell:909.00p Buy:909.00p Change: 1.00p (0.11%)
Prices as at 24 June 2024
Sell:909.00p
Buy:909.00p
Change: 1.00p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2024
Sell:909.00p
Buy:909.00p
Change: 1.00p (0.11%)
Prices as at 24 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.49%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.49%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mike Amey
Fund launch date: 23 February 2011
Sector: GBP Strategic Bond
Fund size: £92 million
Number of holdings: 327
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Fund Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/06/19 to 24/06/20 24/06/20 to 24/06/21 24/06/21 to 24/06/22 24/06/22 to 24/06/23 24/06/23 to 24/06/24
Annual return 0.01% 5.73% -10.55% 2.55% 9.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to maximise current income while preserving and, as a secondary objective, increasing the amount originally invested, consistent with prudent investment management. The fund invests primarily in a range of fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies and governments from around the world that provide a consistent and increased level of income. Securities will mainly be priced in sterling but the fund may hold other currencies as well as securities that are priced in other currencies.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 29 June 2024 30 July 2024 27 August 2024 29 September 2024 29 October 2024 27 November 2024 30 December 2024 30 January 2025 27 February 2025 30 March 2025 29 April 2025 28 May 2025
Payment date: 30 June 20244 31 July 20244 28 August 20244 30 September 20244 30 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 29 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Uniform Mortgage-Backed Security, TBA 11.21%
PIMCO PIMCO Sterling Short Maturity UCITS ETF - 8.86%
Japan Treasury Bills 5.15%
Uniform Mortgage-Backed Security, TBA 3.82%
Uniform Mortgage-Backed Security, TBA 2.54%
Jupiter Mortgage PLC 2.05%
Uniform Mortgage-Backed Security, TBA 1.99%
Bridgegate Funding PLC 1.94%
Towd Point Mortgage Funding PLC 1.87%
United Kingdom Treasury Bills 1.85%
Sector Weight
Bonds 86.88%
Non-Classified 11.88%
Alternative Trading Strategies 1.23%
Country Weight
United Kingdom 40.73%
United States 22.14%
Non-Classified 15.73%
Japan 5.15%
Switzerland 3.23%
Luxembourg 3.22%
Netherlands 2.81%
France 2.17%
Ireland 1.96%
Italy 1.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 June 2024. Data provided by Broadridge, correct as at 31 March 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.