PIMCO Sterling Short Maturity UCITS ETF (QUID)
Category GBP Diversified Bond - Short Term
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£103.22
Buy
£103.25
£0.03 (+0.03%)
Prices updated at 08 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
103.19 | |
10 Jun 2011 | |
£103.26 - £103.19 | |
£105.94 - £99.85 | |
0.19 | |
0.05 | |
4.61 | |
5,906.10 | |
Monthly | |
£89.23m | |
£93.83m | |
NOT Applicable | |
Fund comparative index | ICE BofAML Sterling Govt Bill TR GBP |
IE00B622SG73 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.