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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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924.00+4.00 (+0.43%)
At close: 09:00PM BST

PIMCO GIS plc - UK Corporate Bond Fund

Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management information
,Lead manager since 6 December 2022
Executive Vice President, PIMCO. Mr. Watford is a portfolio manager focusing on high yield. He is also a research analyst focused on the European automotive and real estate sectors. Prior to joining PIMCO in 2007, Mr. Watford was a management consultant at McKinsey & Company and an investment banking analyst at Morgan Stanley. He has investment experience since 2002 and holds an MBA from the Wharton School of the University of Pennsylvania. He also holds a master’s degree in chemistry from the University of Oxford.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyPIMCO Global Advisors (Ireland) Limited
Net assets352.7M
YTD return0.32%
Yield0.00%
Morningstar rating★★★
Inception date8 Jul 2016

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

Expense0P0001ITWF.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A