Product description

The PIMCO Sterling Short Maturity Source UCITS ETF seeks to maximise current income consistent with the preservation of capital and a high degree of liquidity. The fund is actively managed by PIMCO and will invest primarily in short-term investment grade debt, denominated in GBP. The portfolio manager is Mike Amey.

Trading information

London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker QUID
Bloomberg ticker QUID LN
Bloomberg iNAV QUIDIN
Reuters ticker QUID.L
Reuters iNAV QUIDiv.OQ
Sedol B41TB44
Today (25 Apr 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Portfolio information (21 Apr 2017)
Effective maturity 0.71
Effective duration 0.70
Average quality AA-
Yield information (21 Apr 2017)
Estimated YTM 0.70%
Distribution yield 0.27%
Current yield 1.80%
Sector Exposure (21 Apr 2017)
Mortgage spread duration 0.26
Corporate spread duration 0.68
EM spread duration 0.00

Key information

Bloomberg ticker QUID LN
Benchmark BBG ticker L3BP
Management fee 0.35%
NAV (21 Apr 2017) £101.78
AUM £139,803,309

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.