PIMCO Unconstrained Bond Fund R Class GBP Income


Buy/Sell Price  (as of 07/12/2016) £9.45   Day Change :  0.32%     Fund Code:  PISUB 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
22/09/2016£0.059330£9.390000
22/06/2016£0.050420£9.320000
23/03/2016£0.035330£9.280000
18/12/2015£0.039270£9.280000
22/09/2015£0.064860£9.350000
19/12/2014£0.030110£9.670000
22/09/2014£0.017400£9.750000
20/06/2014£0.040550£9.700000
21/03/2014£0.028830£9.630000
18/12/2013£0.100410£9.640000
20/09/2013£0.025290£9.750000
20/06/2013£0.015700£9.820000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£179.49million
Fund CodePISUB
ISINIE00B8FS6Y07
SEDOLB8FS6Y0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2012
Fund ManagerMarc P. Seidner
Manager Start Date16/01/2015
Fund Manager Tenure1

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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