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Pimco GIS Global Investment Grade Credit

FE Crown Rating

Fund Objective

The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 15% of assets in below-investment grade issues.

Fund Manager

Mark R. Kiesel

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 15700.00m as at 30-Sep-2014

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Inc NZD

Inc/Acc

Distributing 

Citicode

05RI

Initial Charge

0.00%

Unit Currency

NZD 

ISIN

IE00B3P10423 

Annual Charge

0.74%

Mid

NZD 11.71

Change (Mid)

0.02 (0.17%)
31-Oct-2014

Unit LaunchDate

22-Jul-2011

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Acc NOK

Inc/Acc

Accumulating 

Citicode

0PDR

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

IE00B702RN60 

Annual Charge

0.74%

Mid

NOK 123.48

Change (Mid)

0.20 (0.16%)
31-Oct-2014

Unit LaunchDate

18-Jan-2012

Unit Name

Pimco GIS Global Investment Grade Credit E Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

0YPM

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B3SL5777 

Annual Charge

1.64%

Mid

CHF 11.21

Change (Mid)

0.02 (0.18%)
31-Oct-2014

Unit LaunchDate

06-Mar-2012

Unit Name

Pimco GIS Global Investment Grade Credit Hedged G Inc EUR

Inc/Acc

Distributing 

Citicode

10KS

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B7RMYG16 

Annual Charge

1.64%

Mid

EUR 10.91

Change (Mid)

0.01 (0.09%)
31-Oct-2014

Unit LaunchDate

30-Mar-2012

Unit Name

Pimco GIS Global Investment Grade Credit Inv Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

AAHY

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B57KGL06 

Annual Charge

0.74%

Mid

CHF 11.79

Change (Mid)

0.01 (0.08%)
31-Oct-2014

Unit LaunchDate

10-May-2011

Unit Name

Pimco GIS Global Investment Grade Credit I Acc USD

Inc/Acc

Accumulating 

Citicode

C2J5

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0034085260 

Annual Charge

0.49%

Mid

USD 16.39

Change (Mid)

0.02 (0.12%)
31-Oct-2014

Unit LaunchDate

18-Apr-2008

Unit Name

Pimco GIS Global Investment Grade Credit E Ret Inc USD

Inc/Acc

Distributing 

Citicode

C2J7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B2R34T20 

Annual Charge

1.39%

Mid

USD 13.47

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

30-Apr-2008

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Inc GBP

Inc/Acc

Distributing 

Citicode

DFG2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B3BMD843 

Annual Charge

0.49%

Mid

GBP 13.78

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

11-Jul-2008

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

DHV0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3CLHY41 

Annual Charge

0.66%

Mid

USD 17.29

Change (Mid)

0.02 (0.12%)
31-Oct-2014

Unit LaunchDate

29-Aug-2008

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Inc EUR

Inc/Acc

Distributing 

Citicode

DHV5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B3D1YW09 

Annual Charge

0.66%

Mid

EUR 12.63

Change (Mid)

0.02 (0.16%)
31-Oct-2014

Unit LaunchDate

15-Sep-2008

Unit Name

Pimco GIS Global Investment Grade Credit Z Inc USD

Inc/Acc

Distributing 

Citicode

DVL0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3FJ3706 

Annual Charge

0.00%

Mid

USD 11.81

Change (Mid)

0.02 (0.17%)
31-Oct-2014

Unit LaunchDate

18-Nov-2008

Unit Name

Pimco GIS Global Investment Grade Credit E Acc USD

Inc/Acc

Accumulating 

Citicode

E8P8

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B3K7XK29 

Annual Charge

1.39%

Mid

USD 15.56

Change (Mid)

0.03 (0.19%)
31-Oct-2014

Unit LaunchDate

10-Dec-2008

Unit Name

Pimco GIS Global Investment Grade Credit Investor Inc USD

Inc/Acc

Distributing 

Citicode

EGS1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3KQH184 

Annual Charge

0.49%

Mid

USD 13.21

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

22-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Investor Hedged EUR

Inc/Acc

Distributing 

Citicode

EGS2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B3KQH291 

Annual Charge

0.84%

Mid

EUR 13.24

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

22-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Investor Hedged GBP

Inc/Acc

Distributing 

Citicode

EGS3

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B3KQH309 

Annual Charge

0.84%

Mid

GBP 13.36

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

22-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Inv Hedged CHF

Inc/Acc

Distributing 

Citicode

EGS4

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B3KQH416 

Annual Charge

0.49%

Mid

CHF 12.82

Change (Mid)

0.02 (0.16%)
31-Oct-2014

Unit LaunchDate

22-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Admin Acc USD

Inc/Acc

Accumulating 

Citicode

EGS5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3KYRN47 

Annual Charge

0.99%

Mid

USD 15.93

Change (Mid)

0.02 (0.13%)
31-Oct-2014

Unit LaunchDate

21-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Admin Inc USD

Inc/Acc

Distributing 

Citicode

EGS6

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B3KYRP60 

Annual Charge

0.49%

Mid

USD 12.77

Change (Mid)

0.02 (0.16%)
31-Oct-2014

Unit LaunchDate

21-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Admin Hedge Inc GBP

Inc/Acc

Distributing 

Citicode

EHJ8

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B3L7TL48 

Annual Charge

0.49%

Mid

GBP 13.29

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

30-Jan-2009

Unit Name

Pimco GIS Global Investment Grade Credit Admin Hedge Inc EUR

Inc/Acc

Distributing 

Citicode

ENA0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B4WX2F32 

Annual Charge

0.49%

Mid

EUR 12.78

Change (Mid)

0.02 (0.16%)
31-Oct-2014

Unit LaunchDate

17-Feb-2009

Unit Name

Pimco GIS Global Investment Grade Credit Admin Hedge Acc EUR

Inc/Acc

Accumulating 

Citicode

ENA1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B4WX2D18 

Annual Charge

0.49%

Mid

EUR 15.87

Change (Mid)

0.03 (0.19%)
31-Oct-2014

Unit LaunchDate

17-Feb-2009

Unit Name

Pimco GIS Global Investment Grade Credit E Hedged Inc GBP

Inc/Acc

Distributing 

Citicode

F1J3

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B65YMD51 

Annual Charge

1.39%

Mid

GBP 13.87

Change (Mid)

0.02 (0.14%)
31-Oct-2014

Unit LaunchDate

31-Mar-2009

Unit Name

Pimco GIS Global Investment Grade Credit E Hedged Inc SGD

Inc/Acc

Distributing 

Citicode

GGLM

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

IE00B7Y26570 

Annual Charge

1.64%

Mid

SGD 10.29

Change (Mid)

0.02 (0.19%)
31-Oct-2014

Unit LaunchDate

18-Jul-2012

Unit Name

Pimco GIS Global Investment Grade Credit Inst Currency Exposure Acc EUR

Inc/Acc

Accumulating 

Citicode

GNBX

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B873BF95 

Annual Charge

0.74%

Mid

EUR 10.57

Change (Mid)

0.07 (0.67%)
31-Oct-2014

Unit LaunchDate

16-Aug-2012

Unit Name

Pimco GIS Global Investment Grade Credit M Inc USD

Inc/Acc

Distributing 

Citicode

GTHY

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B889SK00 

Annual Charge

1.64%

Mid

USD 10.18

Change (Mid)

0.02 (0.20%)
31-Oct-2014

Unit LaunchDate

28-Sep-2012

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged SEK

Inc/Acc

Accumulating 

Citicode

I1H2

Initial Charge

0.00%

Unit Currency

SEK 

ISIN

IE00B5NBMF36 

Annual Charge

0.66%

Mid

SEK 14.51

Change (Mid)

0.02 (0.14%)
31-Oct-2014

Unit LaunchDate

04-Dec-2009

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged CHF

Inc/Acc

Accumulating 

Citicode

I1H3

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B4YLF345 

Annual Charge

0.66%

Mid

CHF 15.65

Change (Mid)

0.03 (0.19%)
31-Oct-2014

Unit LaunchDate

10-Dec-2009

Unit Name

Pimco GIS Global Investment Grade Credit R Inc USD

Inc/Acc

Distributing 

Citicode

I27T

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B7VHNQ59 

Annual Charge

0.76%

Mid

USD 10.11

Change (Mid)

0.01 (0.10%)
31-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

Pimco GIS Global Investment Grade Credit R Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

I28P

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B8G2Q963 

Annual Charge

0.90%

Mid

EUR 10.60

Change (Mid)

0.01 (0.09%)
31-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

Pimco GIS Global Investment Grade Credit R Hedged Inc GBP

Inc/Acc

Distributing 

Citicode

I28Q

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00B8GF2Y22 

Annual Charge

0.76%

Mid

GBP 10.13

Change (Mid)

0.01 (0.10%)
31-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

Pimco GIS Global Investment Grade Credit R Acc USD

Inc/Acc

Accumulating 

Citicode

I2CC

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B8QBHK14 

Annual Charge

0.76%

Mid

USD 10.64

Change (Mid)

0.02 (0.19%)
31-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

Pimco GIS Global Investment Grade Credit Inv Hedged Inc SGD

Inc/Acc

Distributing 

Citicode

I2CD

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

IE00B9238163 

Annual Charge

0.74%

Mid

SGD 10.10

Change (Mid)

0.01 (0.10%)
31-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

Pimco GIS Global Investment Grade Credit R Hedged Inc EUR

Inc/Acc

Distributing 

Citicode

I2CK

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B8XWMB30 

Annual Charge

0.90%

Mid

EUR 10.17

Change (Mid)

0.02 (0.20%)
31-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

Pimco GIS Global Investment Grade Credit Admin Hedge Acc SEK

Inc/Acc

Accumulating 

Citicode

I8CM

Initial Charge

0.00%

Unit Currency

SEK 

ISIN

IE00B8HPJ955 

Annual Charge

0.74%

Mid

SEK 10.69

Change (Mid)

0.02 (0.19%)
31-Oct-2014

Unit LaunchDate

13-Dec-2012

Unit Name

Pimco GIS Global Investment Grade Credit Admin Hedge Acc CHF

Inc/Acc

Accumulating 

Citicode

IB1P

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00B8XY1019 

Annual Charge

0.74%

Mid

CHF 10.50

Change (Mid)

0.01 (0.10%)
31-Oct-2014

Unit LaunchDate

31-Jan-2013

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Acc ILS

Inc/Acc

Accumulating 

Citicode

J1S3

Initial Charge

0.00%

Unit Currency

ILS 

ISIN

IE00B4QHG263 

Annual Charge

0.66%

Mid

ILS 13.74

Change (Mid)

0.02 (0.15%)
31-Oct-2014

Unit LaunchDate

13-May-2010

Unit Name

Pimco GIS Global Investment Grade Credit Inst Currency Exposure Acc USD

Inc/Acc

Accumulating 

Citicode

JNLI

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B8DTNZ55 

Annual Charge

n/a

Mid

USD 13.24

Change (Mid)

-0.02 (-0.15%)
31-Oct-2014

Unit LaunchDate

02-Aug-2013

Unit Name

Pimco GIS Global Investment Grade Credit S Acc USD

Inc/Acc

Accumulating 

Citicode

JTLP

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BCRX1021 

Annual Charge

n/a

Mid

USD 10.71

Change (Mid)

0.01 (0.09%)
31-Oct-2014

Unit LaunchDate

18-Oct-2013

Unit Name

Pimco GIS Global Investment Grade Credit S Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

JTLQ

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

IE00BCRX1245 

Annual Charge

n/a

Mid

CHF 10.68

Change (Mid)

0.02 (0.19%)
31-Oct-2014

Unit LaunchDate

18-Oct-2013

Unit Name

Pimco GIS Global Investment Grade Credit S Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

JTLR

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BCRX1138 

Annual Charge

n/a

Mid

EUR 10.71

Change (Mid)

0.02 (0.19%)
31-Oct-2014

Unit LaunchDate

18-Oct-2013

Unit Name

Pimco GIS Global Investment Grade Credit M Ret II Inc USD

Inc/Acc

Distributing 

Citicode

JZNV

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00BH6XX795 

Annual Charge

n/a

Mid

USD 10.30

Change (Mid)

0.02 (0.19%)
31-Oct-2014

Unit LaunchDate

23-Dec-2013

Unit Name

Pimco GIS Global Investment Grade Credit S Hedged Inc EUR

Inc/Acc

Distributing 

Citicode

KV5Y

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BRHY9F18 

Annual Charge

n/a

Mid

EUR 10.05

Change (Mid)

0.01 (0.10%)
31-Oct-2014

Unit LaunchDate

10-Oct-2014

Unit Name

Pimco GIS Global Investment Grade Credit S Hedged Inc GBP

Inc/Acc

Distributing 

Citicode

KV5Z

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

IE00BRHY9G25 

Annual Charge

n/a

Mid

GBP 10.06

Change (Mid)

0.02 (0.20%)
31-Oct-2014

Unit LaunchDate

10-Oct-2014

Unit Name

Pimco GIS Global Investment Grade Credit E Hedged Inc EUR

Inc/Acc

Distributing 

Citicode

MIG0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B66BK865 

Annual Charge

1.39%

Mid

EUR 10.89

Change (Mid)

0.02 (0.18%)
31-Oct-2014

Unit LaunchDate

09-Sep-2010

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Acc SGD

Inc/Acc

Accumulating 

Citicode

MSC7

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

IE00B3XBX673 

Annual Charge

0.66%

Mid

SGD 12.52

Change (Mid)

0.02 (0.16%)
31-Oct-2014

Unit LaunchDate

31-Jan-2011

Unit Name

Pimco GIS Global Investment Grade Credit I Inc USD

Inc/Acc

Distributing 

Citicode

P697

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0033386453 

Annual Charge

0.49%

Mid

USD 12.42

Change (Mid)

0.01 (0.08%)
31-Oct-2014

Unit LaunchDate

23-Jul-2003

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

P698

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE0032876397 

Annual Charge

1.30%

Mid

EUR 17.11

Change (Mid)

0.03 (0.18%)
31-Oct-2014

Unit LaunchDate

15-Sep-2003

Unit Name

Pimco GIS Global Investment Grade Credit E Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

X200

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B11XZ434 

Annual Charge

1.39%

Mid

EUR 15.83

Change (Mid)

0.02 (0.13%)
31-Oct-2014

Unit LaunchDate

31-Mar-2006

Unit Name

Pimco GIS Global Investment Grade Credit Inst Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

X201

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

IE00B0HZNB91 

Annual Charge

0.49%

Mid

GBP 17.69

Change (Mid)

0.03 (0.17%)
31-Oct-2014

Unit LaunchDate

02-Sep-2005

Unit Name

Pimco GIS Global Investment Grade Credit Investment Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

X202

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE00B063CF11 

Annual Charge

0.49%

Mid

EUR 16.61

Change (Mid)

0.03 (0.18%)
31-Oct-2014

Unit LaunchDate

08-May-2006

Unit Name

Pimco GIS Global Investment Grade Credit Investor Acc USD

Inc/Acc

Accumulating 

Citicode

X203

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B05K1Q71 

Annual Charge

0.49%

Mid

USD 18.38

Change (Mid)

0.03 (0.16%)
31-Oct-2014

Unit LaunchDate

15-Feb-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.18 1.80 3.77 6.57 21.39 40.36
Sector 0.80 -2.69 -2.17 0.89 8.35 19.54
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.80 13.52 4.52 9.66 19.27
Sector 0.76 10.18 1.74 5.78 16.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 64.33
German Fixed Interest 12.26
Australian Fixed Interest 11.50
Italian Fixed Interest 10.33
UK Fixed Interest 9.66
Mexican Fixed Interest 7.19
Brazilian Fixed Interest 7.03
Spanish Fixed Interest 6.00
Russian Fixed Interest 4.05
Japanese Fixed Interest 3.64
European Fixed Interest 3.58
Swiss Fixed Interest 2.99
Dutch Fixed Interest 2.88
French Fixed Interest 2.65
Chinese Fixed Interest 2.27
Canadian Fixed Interest 1.98
South Korean Fixed Interest 1.70
New Zealand Fixed Interest 1.62
Irish Fixed Interest 1.26
Hong Kong Fixed Interest 0.62
Slovenian Fixed Interest 0.56
Indian Fixed Interest 0.51
GCC Fixed Interest 0.47
Swedish Fixed Interest 0.36
Chilean Fixed Interest 0.34
Greek Fixed Interest 0.33
Peruvian Fixed Interest 0.32
Asia Pacific Fixed Interest 0.31
Danish Fixed Interest 0.26
Norwegian Fixed Interest 0.26
Portuguese Fixed Interest 0.24
Luxembourg Fixed Interest 0.18
Singapore Fixed Interest 0.10
Polish Fixed Interest 0.09
Belgian Fixed Interest 0.09
American Emerging Fixed Interest 0.09
South African Fixed Interest 0.07
Czech Fixed Interest 0.06
Indonesian Fixed Interest 0.05
Asia Pacific Emerging Fixed Interest 0.04
Kazakhstan Fixed Interest 0.03
Finnish Fixed Interest 0.02
Taiwanese Fixed Interest 0.02
Money Market -62.30

Regional Breakdown

breakdown chart
  Region % of Fund
USA 64.33
Germany 12.26
Australia 11.50
Italy 10.33
UK 9.31
Mexico 7.19
Brazil 7.03
Spain 6.00
Russia 4.05
Japan 3.64
EU 3.58
Switzerland 2.99
Netherlands 2.88
France 2.65
China 2.27
Canada 1.98
Korea 1.70
New Zealand 1.62
Ireland 1.26
Hong Kong 0.62
Slovenia 0.56
India 0.51
Sweden 0.36
Channel Islands 0.35
Chile 0.34
Greece 0.33
Peru 0.32
Asia Pacific 0.31
Qatar 0.28
Denmark 0.26
Norway 0.26
Portugal 0.24
Luxembourg 0.18
United Arab Emirates 0.17
Singapore 0.10
Belgium 0.09
Poland 0.09
South Africa 0.07
Czech Republic 0.06
South America 0.06
Indonesia 0.05
Emerging Asia 0.04
Bermuda 0.03
Kazakhstan 0.03
Finland 0.02
Saudi Arabia 0.02
Taiwan 0.02
Money Market -62.30

Sector Breakdown

breakdown chart
  Sector % of Fund
5-10 Years 48.00
1-5 Years 43.00
10+ Years 11.00
<1 Year -2.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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