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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 9 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £572 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £8.6700
Buy Price £8.6700
Price Change -0.1152%
Price Date 30th March 2020
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: 0.170%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +6.78% -1.61% +2.42% +4.80% -0.10% +5.76% +1.38%
Benchmark Performance
(GBP Flexible Bond)
+8.03% -2.12% +4.74% +8.47% +0.50%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -0.12% -6.46% +6.35%
1 week 2.12% -7.49% +9.61%
1 month -7.66% -6.50% -1.15%
3 months -7.99% -6.20% -1.79%
6 months -6.78% -2.22% -4.56%
1 year -4.29% +0.43% -4.72%
3 years -0.68% +1.88% -2.57%
5 years 0.28% +3.22% -2.94%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.99% +2.08% -10.07%
Since inception 1.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs Gbp 0.75000 03/18/20-2y Lch GBR 18.87%
Fin Fut Euro-Schatz 2yr Eux 03/06/20 DEU 14.53%
Federal National Mortgage Association 3.5% USA 11.74%
Cdx Ig33 5y Ice USA 8.89%
Cdx Ig32 5y Ice USA 8.05%
Irs Usd 2.50000 12/18/19-2y Lch USA 7.85%
Irs Gbp 1.00000 06/17/20-5y Lch GBR 7.79%
Irs Usd 1.50000 12/18/19-5y Lch USA 6.71%
Long Gilt Future Mar20 GBR 5.96%
Irs Eur -0.50000 03/18/20-5y Lch 5.14%
Dividend Date Per share amount Reinvestment Price
23rd March 2020 0.0281 £8.4900
20th February 2020 0.0281 £9.5500
23rd January 2020 0.0281 £9.5600
23rd December 2019 0.0281 £9.5100
20th November 2019 0.0281 £9.4500
23rd October 2019 0.0281 £9.4600