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
WKN A1JBLF
Sedol B41TB44
Today (25 Apr 2017)
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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
ISIN IE00B622SG73
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.

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