GIS UK Long Term Corporate Bond Fund

ISIN: IE00B0CNPY59

Updated 18 April 2019

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (GBP)
    24.02
  • DAILY YTD RETURN
    5.91%
  • TOTAL NET ASSETS (GBP)
    397 MM
    (as of 31/03/2019)
  • TOTAL NET ASSETS (GBP)
    397 MM
    (as of 31/03/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/06/2005

Objective

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

Overview

Fund Description

The UK Long Term 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 10+ Index

PRIMARY BENCHMARK DESCRIPTION

The ICE BofAML Sterling Non-Gilts 10+ index is made up of investment grade Sterling-denominated bonds, excluding Sterling-denominated bonds issued by the British government. All bonds in the index must be rated investment grade by at least one of the major rating agencies. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2005

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

{{ overviewDataJSON.oldest_shareclass_inception_date }}

BASE CURRENCY

ISIN

IE00B0CNPY59

TICKER

{{ overviewDataJSON.symbol }}

SEDOL

{{ overviewDataJSON.sedol }}

SHARE CLASS CURRENCY

CUSIP

{{ overviewDataJSON.cusip }}

VALOR

{{ overviewDataJSON.valoren }}

WKN

{{ overviewDataJSON.wkn }}

VAG Compliance