PIMCO Sterling Short Maturity UCITS ETF (QUID)

Category GBP Diversified Bond - Short Term
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£102.87

Buy

£102.94

arrow-down£-0.005 (0.00%)

Prices updated at 16 May 2025, 15:11 BST
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of UK Sterling-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and unleveraged mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.61
Monthly

Dividend history

Ex-div datePer share amountReinvestment price
15 May 20250.396869102.91
16 Apr 20250.341114102.85
20 Mar 20250.332277103.015
20 Feb 20250.444956103.025
16 Jan 20250.365472102.885
19 Dec 20240.353915102.86
21 Nov 20240.460408102.79
17 Oct 20240.365182102.83
19 Sep 20240.466976102.67
16 Aug 20240.381747102.61
18 Jul 20240.385378102.68
20 Jun 20240.47424102.665
16 May 20240.384022102.54
18 Apr 20240.379103102.46
21 Mar 20240.471649102.35
15 Feb 20240.349942102.23
18 Jan 20240.341333102.11
21 Dec 20230.43453102.07
16 Nov 20230.346816101.9
19 Oct 20230.341908101.75
21 Sep 20230.418336101.64
17 Aug 20230.318939101.725
20 Jul 20230.393152101.61
15 Jun 20230.300999101.465
19 May 20230.264779101.63
20 Apr 20230.282827101.515
16 Mar 20230.223854101.53
16 Feb 20230.207856101.505
19 Jan 20230.235452101.38
15 Dec 20220.154247101.085
17 Nov 20220.112993100.755
20 Oct 20220.105937100.255
15 Sep 20220.062059100.98
18 Aug 20220.053622101.145
21 Jul 20220.059756100.91
16 Jun 20220.039567100.865
19 May 20220.039958101.475
21 Apr 20220.016456101.615
17 Mar 20220.008685101.595
17 Feb 20220.00866102.17
20 Jan 20220.008698102.54
16 Dec 20210.004792102.69
18 Nov 20210.00673102.735
21 Oct 20210.004862102.68
16 Sep 20210.005219102.9
19 Aug 20210.006572102.89
15 Jul 20210.005326102.885
17 Jun 20210.003967102.855
20 May 20210.01563102.845
15 Apr 20210.01036102.85
18 Mar 20210.008718102.805
18 Feb 20210.005589102.855
21 Jan 20210.006192102.845
17 Dec 20200.008462102.82
19 Nov 20200.008703102.755
15 Oct 20200.011347102.7
17 Sep 20200.010098102.64
20 Aug 20200.019837102.585
16 Jul 20200.022634102.415
18 Jun 20200.038339102.295
14 May 20200.034582101.74
16 Apr 20200.041015101.485
19 Mar 20200.05032101.12
13 Feb 20200.039494102.545
16 Jan 20200.034426102.5
19 Dec 20190.050762102.41
15 Nov 20190.03886102.36
17 Oct 20190.044145102.28
19 Sep 20190.057852102.27
15 Aug 20190.053013102.35
18 Jul 20190.071947102.26
13 Jun 20190.067972102.155
16 May 20190.074086102.075
18 Apr 20190.083224101.995
14 Mar 20190.072522101.865
14 Feb 20190.073072101.745
17 Jan 20190.061421101.52
20 Dec 20180.08534101.555
15 Nov 20180.062031101.775
18 Oct 20180.055921101.77
13 Sep 20180.047482101.79
16 Aug 20180.047547101.89
19 Jul 20180.039642101.845
14 Jun 20180.034379101.855
17 May 20180.028187101.81
19 Apr 20180.031088101.76
15 Mar 20180.027733101.785
15 Feb 20180.032527101.73
18 Jan 20180.032495101.815
14 Dec 20170.024589101.85
16 Nov 20170.02423101.8
19 Oct 20170.020418101.82
14 Sep 20170.02041101.82
17 Aug 20170.035497101.83
20 Jul 20170.038599101.82
15 Jun 20170.043155101.88
18 May 20170.025111101.85
13 Apr 20170.020213101.75
16 Mar 20170.021054101.76
16 Feb 20170.028697101.71
19 Jan 20170.036447101.635
15 Dec 20160.041372101.59
17 Nov 20160.036747101.56
20 Oct 20160.055224101.54
15 Sep 20160.042779101.54
18 Aug 20160.062797101.51
14 Jul 20160.039734101.34
16 Jun 20160.04691101.23
19 May 20160.064425101.18
14 Apr 20160.033516101.04
17 Mar 20160.062332100.9
18 Feb 20160.067605100.84
14 Jan 20160.042722100.94
17 Dec 20150.044254100.9
19 Nov 20150.054213100.83
15 Oct 20150.0542100.76
17 Sep 20150.052127100.83
20 Aug 20150.05344100.915
16 Jul 20150.0379100.88
18 Jun 20150.047903100.895
14 May 20150.035368100.945
16 Apr 20150.038282100.955
19 Mar 20150.039663100.925
19 Feb 20150.052896100.935
15 Jan 20150.046174100.905


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