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
£103.18
Buy
£103.20
£0.02 (+0.02%)
Prices updated at 07 May 2025, 15:51 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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
PIMCO Sterling Short Maturity UCITS ETF
GBP Diversified Bond - Short Term
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Growth rate
PIMCO Sterling Short Maturity UCITS ETF
GBP Diversified Bond - Short Term
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Switzerland (Government Of) 0% | - | Switzerland | 5.00 |
2 | United States Treasury Notes 3.875% | - | United States | 3.47 |
3 | Nederlandse Waterschapsbank N.V. 4.75% | - | Netherlands | 2.83 |
4 | Municipality Finance plc 4.625% | - | Finland | 1.80 |
5 | Nordrhein-Westfalen (Land) 4.5% | - | Germany | 1.80 |
6 | BNG Bank N.V. 4.5% | - | Netherlands | 1.80 |
7 | Commonwealth Bank of Australia 3% | - | Australia | 1.42 |
8 | Nationwide Building Society 5.15764% | - | United Kingdom | 1.24 |
9 | Atlas Funding 2023-1 PLC 5.60868% | - | United Kingdom | 1.11 |
10 | State Street Uninvested Cash - Gbp | - | United Kingdom | 1.10 |
Assets in top 10 holdings %
21.57%
Total no. of equity holdings
-
Total no. of bond holdings
173.00
Stock sectors
PIMCO Sterling Short Maturity UCITS ETF
GBP Diversified Bond - Short Term
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities