PIMCO Source Sterling Short Maturity Inc


Buy/Sell Price  (as of 26/05/2017) £101.86   Day Change :  -0.01%     Fund Code:  XPSSI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
18/05/2017£0.025110£101.860000
13/04/2017£0.020210£101.770000
16/03/2017£0.021050£101.730000
16/02/2017£0.028700£101.710000
19/01/2017£0.036450£101.640000
15/12/2016£0.041370£101.590000
17/11/2016£0.036750£101.550000
20/10/2016£0.055220£101.530000
15/09/2016£0.042780£101.520000
18/08/2016£0.062800£101.510000
14/07/2016£0.039730£101.330000
16/06/2016£0.046910£101.220000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  30/04/2017£128.51million
Fund Code for ISAXPSSI
Fund Code for Non ISAXPSSI
ISINIE00B622SG73
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date10/06/2011
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NamePIMCO Global Advisors (Ireland) Limited
Country of registrationIreland
Phone+353 1 4752211
Websitewww.pimco.com
AddressPIMCO Global Advisors (Ireland) Limited
Mutual House
70 Conduit Street
W1S 2GF Dublin
Ireland
Source: Morningstar


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