PIMCO Source Sterling Short Maturity Inc


Buy/Sell Price  (as of 19/02/2018) £101.6283   Day Change :  0.02%     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
15/02/2018£0.032530£101.730000
18/01/2018£0.032500£101.800000
14/12/2017£0.024590£101.850000
16/11/2017£0.024230£101.790000
19/10/2017£0.020420£101.800000
14/09/2017£0.020410£101.790000
17/08/2017£0.035500£101.840000
20/07/2017£0.038600£101.820000
15/06/2017£0.043160£101.860000
18/05/2017£0.025110£101.860000
13/04/2017£0.020210£101.770000
16/03/2017£0.021050£101.730000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/01/2018£219.41million
Fund Code for ISAXPSSI
Fund Code for Non ISAXPSSI
ISINIE00B622SG73
Fund TypeExchange Traded Product
Fund Comparative Index*3 M GBP LIBID
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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