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PIMCO UK Income Bond Fund R Class Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pimco
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 £573 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 £9.45
Buy Price £9.45
Price Change -0.1057%
Price Date 15th August 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2012
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: 0.166%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.66% +0.30% +3.41% +3.66% +0.78% +5.25% +10.97% +2.64%
Benchmark Performance
(GBP Flexible Bond)
+3.15% +2.62% +7.08% +4.26% +1.01%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.00% +0.04% Currently unavailable
1 week -0.21% +0.37% -0.58%
1 month -0.13% +1.26% -1.38%
3 months 1.32% +2.48% -1.16%
6 months 3.01% +5.01% -2.00%
1 year 3.22% +3.82% -0.60%
3 years 3.63% +11.42% -7.79%
5 years 12.44% +21.67% -9.23%
10 years Currently unavailable +91.19% Currently unavailable
YTD 4.55% +4.90% -0.36%
Since inception 19.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cdx Ig31 5y Ice USA 44.87%
Irs Gbp 1.00000 09/18/19-2y Lch GBR 20.72%
Euro BOBL Future June19 DEU 17.33%
US 10 Year Note (CBT) June19 USA 16.88%
Federal National Mortgage Association 3.5% USA 11.88%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 11.59%
Irs Gbp 1.50000 12/18/19-1y (Red) Lch GBR 10.66%
Irs Gbp 1.25000 09/18/19-1y (Wht) Lch GBR 10.62%
Federal National Mortgage Association 4% USA 8.98%
United States Treasury Notes 0.12% USA 7.04%
Dividend Date Per share amount Reinvestment Price
23rd July 2019 0.0281 £9.4900
19th June 2019 0.0281 £9.4400
22nd May 2019 0.0281 £9.3800
18th April 2019 0.0281 £9.3800
21st March 2019 0.0281 £9.3600
20th February 2019 0.0281 £9.3300