PIMCO UK Income Bond Fund R Class Income


Buy/Sell Price  (as of 08/12/2016) £9.86   Day Change :  -0.10%     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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
22/06/2016£0.035620£9.780000
20/05/2016£0.035620£9.740000
21/04/2016£0.035620£9.770000
23/03/2016£0.035620£9.780000
19/02/2016£0.035620£9.580000
21/01/2016£0.035620£9.680000
18/12/2015£0.035620£9.780000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£427.61million
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 Tenure5

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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