PIMCO SELECT UK Income Bond Fund R Class GBP Income

Category Global Flexible Bond - GBP Hedged
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. The Fund invests at least two-thirds of its assets in a diversified portfolio of GBP-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisor’s view typically generate elevated levels of income.
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

99.29%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

0

0

Small

99

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA20.15
    AA60.93
    A4.4
    BBB8.34
    BB1.08
    B4.33
    Below B0.76
    Not Rated-

Valuation

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

0.23

0.23
2.20

0.10

0.10
0.19

-

-
1.49

-

-
10.15

Growth rate

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

-

-
13.25%

0.00%

0.00%
0.25%

-

-
46.80%

Top 10 holdings

1
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
20.08776
2
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
18.31832
3
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
17.04677
4
Ultra 10 Year US Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
15.74635
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
13.82568
6
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
11.32047
7
PIMCO Sterling Short Maturity ETF
Sector
-
Country
Ireland
% of assets
9.78663
8
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
9.31705
9
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
6.92907
10
5 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
5.11943
Assets in top 10 holdings %

127.50%

Total no. of equity holdings

3.00

Total no. of bond holdings

396.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.