PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation header image

PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation

Fund

ISIN IE00B0CNPY59 / Valor 2287849

NAV (2025-02-13)
GBP 21.36+0.90%

PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation
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General Objective

The UK Long Term Corporate Bond Fund aims to provide investors with diversification benefits and greater income potential relative to government bonds while retaining defensive features.

Fund Exposure

The fund primarily invests in high quality sterling-denominated corporate and credit instruments, diversified broadly across industries, issuers, and regions based on PIMCO's top-down and bottom-up processes.

Risks

Investors should be aware of credit and default risk, currency risk, derivatives and counterparty risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks associated with this fund.

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Source

https://www.pimco.com/gb/en/investments/gis/uk-long-term-corporate-bond-fund/inst-gbp-income

Tags:
fixed income investment grade bofa merrill lynch sterling non-gilts 10+ index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Valor: 3777266
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Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 11.18