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PIMCO UK Income Bond Fund R Class Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PIMCO Global Advisors (Ireland) Limited
Fund Summary The fund aims to generate income while preserving and increasing the amount originally invested.
SEDOL code B8FLDF9
ISIN IE00B8FLDF99
Fund code PSIBI
Managers Mike Amey, Ketish Pothalingam
Manager Tenure 8 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £560 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.4900
Buy Price £9.4900
Price Change +0.1055%
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th March 2014
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: 0.201%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.43% -0.42% +0.68% +7.68% +0.57% +4.40%
Benchmark Performance
(GBP Flexible Bond)
+7.37% -0.06% +2.31% +9.75% +1.50%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.00% +7.65% -7.65%
1 week 0.11% +0.08% +0.02%
1 month 0.51% +0.28% +0.23%
3 months 1.32% +3.80% -2.47%
6 months 2.77% +7.04% -4.26%
1 year 5.32% +3.62% +1.70%
3 years 2.50% +4.04% -1.53%
5 years 2.47% +4.18% -1.71%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.93% +0.10% +5.83%
Since inception 2.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs Usd 2.50000 12/18/19-2y Lch USA 21.66%
Irs Gbp 1.00000 09/18/19-2y Lch GBR 20.80%
Cdx Ig32 5y Ice USA 18.66%
Federal National Mortgage Association 3.5% USA 8.98%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 8.94%
PIMCO Sterling Short Mat Source ETF £Inc IRL 8.44%
Federal National Mortgage Association 3.5% USA 4.63%
Cdx Hy32 5y Ice USA 4.49%
Irs Usd 2.75000 12/18/19-10y Lch USA 3.83%
Nykredit Realkredit A/S 1.5% DNK 3.01%
Dividend Date Per share amount Reinvestment Price
23rd October 2019 0.0281 £9.4600
20th September 2019 0.0281 £9.4400
22nd August 2019 0.0281 £9.4400
23rd July 2019 0.0281 £9.4900
19th June 2019 0.0281 £9.4400
22nd May 2019 0.0281 £9.3800