PIMCO UK Income Bond Fund R Class Income


Buy/Sell Price  (as of 23/06/2017) £9.86   Day Change :  0.00%     Fund Code:  PSIBI 

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)Yes
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
22/06/2017£0.035620£9.860000
23/05/2017£0.035620£9.920000
20/04/2017£0.035620£9.880000
23/03/2017£0.035620£9.890000
17/02/2017£0.035620£9.890000
23/01/2017£0.035620£9.840000
20/12/2016£0.035620£9.850000
22/11/2016£0.035620£9.830000
21/10/2016£0.035620£9.970000
22/09/2016£0.035620£10.100000
23/08/2016£0.035620£10.140000
21/07/2016£0.035620£9.970000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£472.34million
Fund CodePSIBI
ISINIE00B8FLDF99
SEDOLB8FLDF9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/02/2011
Fund ManagerMike Amey
Manager Start Date23/02/2011
Fund Manager Tenure6

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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