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PIMCO Source Sterling Short Maturity Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pimco
Fund Summary The PIMCO Sterling Short Maturity Source UCITS ETF (the Fund) aims to The fund aims to generate income while preserving and increasing the amount originally invested.
SEDOL code B41TB44
ISIN IE00B622SG73
Fund code XPSSI
Managers Mike Amey
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £236 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £102.27
Buy Price £102.27
Price Change +0.0098%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2011
Fund Status OPEN
Mr. Amey is a managing director and portfolio manager in the London office. He is responsible for sterling portfolios, the European insurance (ex Germany) and the European LDI (liability-driven investing) portfolio management groups. Prior to joining PIMCO in 2003, he was head of U.K. fixed income at Rothschild Asset Management and after their merger, at Insight Investment. Prior to joining Rothschild in 1994, Mr. Amey spent two years tutoring in the Department of Economics at the University of Durham. He holds undergraduate and master's degrees in corporate and international finance from the University of Durham. Mr. Amey is also a member of the U.K. Society of Investment Professionals.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.14% +0.42% +1.00% +0.96% +0.61% +0.58% +1.09% +0.70%
Benchmark Performance
+0.98% +0.06% +2.47% +0.08% +1.08%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% +0.01% 0.00%
1 week 0.03% +0.04% -0.01%
1 month 0.01% +0.25% -0.24%
3 months 0.22% +0.47% -0.25%
6 months 0.74% +0.77% -0.03%
1 year 1.29% +1.10% +0.19%
3 years 2.29% +1.87% +0.43%
5 years 4.16% +3.11% +1.05%
10 years Currently unavailable +11.57% Currently unavailable
YTD 1.27% +0.77% +0.50%
Since inception 7.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 12.66%
Japan (Government Of) 0% JPN 6.54%
Telefonica Emisiones S.A.U. 5.6% ESP 1.51%
Virgin Money Plc 2.25% GBR 1.49%
Morgan Stanley 0.31% USA 1.35%
Marks and Spencer plc 6.12% GBR 1.33%
Royal Bank of Canada 1.06% CAN 1.31%
Jubilee CLO 2015-XV B.V. 0.48% NLD 1.30%
Council of Europe Development Bank 1.12% 1.28%
Landwirtschaftliche Rentenbank 1.38% DEU 1.28%
Dividend Date Per share amount Reinvestment Price
15th August 2019 0.0530 £102.3800
18th July 2019 0.0719 £102.2700
13th June 2019 0.0680 £102.1500
16th May 2019 0.0741 £102.0800
18th April 2019 0.0832 £102.0200
14th March 2019 0.0725 £101.8700