GIS UK Corporate Bond Fund

ISIN: IE00BDB4ZG23

Updated 24 May 2019

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  • DAILY NAV (GBP)
    11.34
  • DAILY YTD RETURN
    5.19%
  • TOTAL NET ASSETS (GBP)
    419 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (GBP)
    419 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/06/2016
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    08/06/2016

Objective

The investment objective of the UK Corporate Bond Fund is to seek to maximise total return, consistent with prudent investment management.

Overview

Fund Description

The UK Corporate Bond Fund is an actively managed portfolio consisting primarily of high quality sterling-denominated corporate and credit instruments. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes.

Investor Benefits

The fund offers diversification benefits and greater income potential relative to government bonds while seeking to retain many of the defensive features of government bonds.

The Fund Advantage

The fund looks to benefit from PIMCO’s investment process, which combines our global top-down views on the macroeconomic environment with independent bottom-up security analysis. PIMCO’s investment team has the experience and depth to actively manage a broad and diversified opportunity set.

PRIMARY BENCHMARK

ICE BofAML Sterling Non‑Gilts Index

PRIMARY BENCHMARK DESCRIPTION