PIMCO GIS plc - UK Corporate Bond Fund (0P0001ITWF.L)

924.00 +4.00 (+0.43%) As of 09:00PM BST. Market open.

• Previous close: 920.00
• YTD return: 0.32%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 352.7M
• Beta (5Y monthly): 0.85
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 08 Jul 2016