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PIMCO UK Income Bond Fund R Class Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPIMCO Global Advisors (Ireland) Limited
Fund SummaryThe fund aims to generate income while preserving and increasing the amount originally invested.
SEDOL codeB8FLDF9
ISINIE00B8FLDF99
Fund codePSIBI
ManagersMike Amey, Ketish Pothalingam
Manager Tenure9 years
Morningstar CategoryGBP Flexible Bond
IMA Sector£ Strategic Bond
Fund Size£442 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.1600
Buy Price£9.1600
Price Change+0.1093%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th March 2014
Fund StatusOPEN
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: 0.133%

Annual Returns2019201820172016201520142013
Fund Performance-0.46%+3.66%+0.30%+3.41%+3.66%+0.78%+5.25%
Benchmark Performance
(GBP Flexible Bond)
+2.90%+5.10%+0.62%+6.11%+5.37%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day0.11%+2.21%-2.10%
1 week-0.35%+0.13%-0.48%
1 month-0.35%+1.43%-1.78%
3 months1.92%+9.17%-7.24%
6 months7.51%+2.42%+5.09%
1 year0.44%+3.00%-2.56%
3 years1.43%+4.31%-2.89%
5 years2.43%+4.05%-1.62%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.97%-0.53%-0.44%
Since inception2.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fin Fut Euro-Schatz 2yr Eux 09/08/20DEU26.95%
Federal National Mortgage Association 4%USA8.56%
Federal National Mortgage Association 3%USA7.79%
Long Gilt Future Sept 20GBR6.52%
Fin Fut Euro-Bobl 5y Eux 09/08/20DEU5.09%
10 Year Treasury Note Future Sept 20USA3.44%
Federal National Mortgage Association 2.5%USA2.86%
Jyske Realkredit A/S 1.5%DNK2.60%
Nordea Kredit Realkreditaktieselskab 1.5%DNK2.29%
PIMCO GIS UK Corporate Bd Z GBP AccIRL2.06%
Dividend DatePer share amountReinvestment Price
22nd September 20200.0281£9.1700
20th August 20200.0281£9.2000
23rd July 20200.0281£9.1600
22nd June 20200.0281£9.0900
20th May 20200.0281£8.8800
22nd April 20200.0281£8.8000