PIMCO Funds Ireland PLC - PIMCO CDI Fund I Institutional GBP Income

The PIMCO Funds Ireland PLC - PIMCO CDI Fund I Institutional GBP Income, designated by its ISIN IE00BLF7W288, recorded a Net Asset Value (NAV) of 6.95 GBP on 2025-12-16. This figure represents a -0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.