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PIMCO Source Sterling Short Maturity Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PIMCO Global Advisors (Ireland) Limited
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 9 years
Morningstar Category GBP Diversified Bond - Short Term
Fund Size £126 million
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £101.8581
Buy Price £102.2122
Price Date 1st June 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
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: 0.050%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.16% +0.84% +0.35% +1.29% +0.62% +0.62% +0.48% +1.33%
Benchmark Performance
(GBP Diversified Bond - Short Term)
+0.59% +1.02% -0.01% +1.72% +1.45%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond - Short Term)
Fund Compared to Benchmark
1 day 0.02% +0.21% -0.19%
1 week 0.13% +0.28% -0.15%
1 month 0.34% -0.14% +0.48%
3 months -0.45% +0.26% -0.71%
6 months -0.11% +0.80% -0.91%
1 year 0.47% +0.52% -0.05%
3 years 0.60% +0.54% +0.06%
5 years 0.75% +0.91% -0.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.19% +0.10% -0.29%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 10.32%
United Kingdom of Great Britain and Northern Ireland 0% GBR 6.07%
PURE Finance S.A. 0% NLD 4.00%
Royal Bank of Canada 0.74% CAN 1.88%
National Australia Bank Limited 1.12% AUS 1.83%
Santander UK PLC 0.89% GBR 1.76%
TSB Bank plc 0.71% GBR 1.75%
Leeds Building Society 4.88% GBR 1.74%
QNB Finance Ltd 1.89% QAT 1.52%
BP Capital Markets plc 1.53% GBR 1.49%
Dividend Date Per share amount Reinvestment Price
14th May 2020 0.0346 £101.7400
16th April 2020 0.0410 £101.4850
19th March 2020 0.0503 £101.1200
13th February 2020 0.0395 £102.5450
16th January 2020 0.0344 £102.5000
19th December 2019 0.0508 £102.4100