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

£103.72

Buy

£103.74

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Prices updated at 12 Dec 2025, 16:35 GMT

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.

FTSE All-Share

-0.48%

LSE

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.

Annual performance (%)

Year	This fund	GBP Diversified Bond - Short Term
30 Sep 14 - 30 Sep 15	0.35	-0.06
30 Sep 15 - 30 Sep 16	1.46	3.18
30 Sep 16 - 30 Sep 17	0.57	0.24
30 Sep 17 - 30 Sep 18	0.39	0.02
30 Sep 18 - 30 Sep 19	1.37	1.78
30 Sep 19 - 30 Sep 20	0.69	0.92
30 Sep 20 - 30 Sep 21	0.35	-0.34
30 Sep 21 - 30 Sep 22	-2.05	-2.76
30 Sep 22 - 30 Sep 23	4.40	4.08
30 Sep 23 - 30 Sep 24	5.80	5.39
30 Sep 24 - 30 Sep 25	5.12	4.76

Morningstar category: GBP Diversified Bond - Short Term

Trailing returns (%)

Year	This fund	GBP Diversified Bond - Short Term
1 Day	0.01	0.05
1 Month	0.32	0.23
3 Months	1.10	1.14
6 Months	2.35	2.38
1 Year	4.87	4.60
3 Years annualised	5.09	4.84
5 Years annualised	2.81	2.65

Morningstar category: GBP Diversified Bond - Short Term

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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