PIMCO SELECT UK Income Bond Fund R Class GBP Income

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£7.83

arrow-up£0.00 (+0.00%)

Fund Code

B8FLDF9

IE00B8FLDF99

Prices updated as at 15 Dec 2022
|
Prices in GBP
Investment objective
The primary investment objective of the fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks166.48% Bonds-82.5% Cash16.03% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA58.66
    AA20.54
    A3.8
    BBB9.58
    BB1.95
    B4.39
    Below B1.08
    Not Rated-

Valuation

PIMCO SELECT UK Income Bond Fund R Class GBP Income
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

PIMCO SELECT UK Income Bond Fund R Class GBP Income
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Federal National Mortgage Association 6%-United States27.95
2Federal National Mortgage Association 5.5%-United States18.24
3Low Sulphur Gas Oil Futures Mar25-United Kingdom16.01
4Ultra 10 Year US Treasury Note Future Mar 25-United States15.78
5PIMCO Sterling Short Maturity ETF-Ireland9.70
6Federal National Mortgage Association 5%-United States9.34
75 Year Treasury Note Future Mar 25-United States7.90
8Ultra US Treasury Bond Future Mar 25-United States6.37
9Federal National Mortgage Association 6.5%-United States5.82
1010 Year Treasury Note Future Mar 25-United States4.32
Assets in top 10 holdings %

121.44%

Total no. of equity holdings

-

Total no. of bond holdings

382.00

Stock sectors

PIMCO SELECT UK Income Bond Fund R Class GBP Income
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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