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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 £504 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 £9.1100
Buy Price £9.1100
Price Change +0.1099%
Price Date 3rd July 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: 0.107%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.46% +3.66% +0.30% +3.41% +3.66% +0.78% +5.25%
Benchmark Performance
(GBP Flexible Bond)
+2.84% +5.10% +0.62% +6.11% +5.37%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.11% +0.71% -0.60%
1 week 0.44% +1.11% -0.67%
1 month 1.09% +7.28% -6.19%
3 months 6.81% +0.31% +6.49%
6 months -2.61% +2.53% -5.14%
1 year -0.55% +2.54% -3.09%
3 years 1.26% +4.03% -2.77%
5 years 2.10% +4.02% -1.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.41% +0.15% -2.55%
Since inception 2.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fin Fut Euro-Schatz 2yr Eux 06/08/20 DEU 26.30%
Federal National Mortgage Association 3% USA 7.75%
Federal National Mortgage Association 4% USA 7.71%
Long Gilt Future June 20 GBR 7.50%
Federal National Mortgage Association 2.5% USA 2.83%
Federal National Mortgage Association 3% USA 2.46%
Towd Point Mortgage Funding 2019-Granite4 PLC 1.72% GBR 1.98%
PIMCO GIS UK Corporate Bd Z GBP Acc IRL 1.92%
Deutsche Bank AG 3.88% DEU 1.79%
Stif Fund (Gbp) (Ss Cust Serv Ire Ltd) GBR 1.73%
Dividend Date Per share amount Reinvestment Price
22nd June 2020 0.0281 £9.0900
20th May 2020 0.0281 £8.8800
22nd April 2020 0.0281 £8.8000
23rd March 2020 0.0281 £8.4900
20th February 2020 0.0281 £9.5500
23rd January 2020 0.0281 £9.5600