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.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA17.89
    AA63.31
    A4.46
    BBB8.66
    BB0.82
    B3.82
    Below B1.03
    Not Rated-

Valuation

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

-

-
2.06

0.17

0.17
0.25

-

-
1.11

-

-
4.41

Growth rate

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

-

-
12.71%

0.00%

0.00%
0.33%

-

-
47.22%

Top 10 holdings

1
Low Sulphur Gas Oil Futures Dec25
Sector
-
Country
United Kingdom
% of assets
20.62321
2
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
20.31743
3
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
17.97474
4
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
17.29823
5
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
10.92858
6
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
10.90116
7
PIMCO Sterling Short Maturity ETF
Sector
-
Country
Ireland
% of assets
9.95285
8
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
6.82404
9
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.20313
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.92165
Assets in top 10 holdings %

123.95%

Total no. of equity holdings

1.00

Total no. of bond holdings

397.00

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.


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