PIMCO ETFs Plc Sterling Short Maturity UCITS ETF (QUID)
£0.12
(0.12%)
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£0.12
(0.12%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
or
Fund and Share Account
£0.12
(0.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| FWDGBP | 40.54% |
| UK TREASURY BILL GBP | 11.98% |
| UK TREASURY BILL GBP | 7.24% |
| PURE FINANCE S.A. | 5.60% |
| BBVA CONSUMER AUTO | 2.16% |
| BP CAPITALMARKETS PLC | 2.14% |
| BANCA CARIGE SPA | 2.02% |
| BARCLAYS BANK PLC | 1.96% |
| BARCLAYS BANK UK PLC | 1.77% |
| BANK OF NOVA SCOTIA | 1.75% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Actively managed ETF |
|---|---|
| Aim: |
The PIMCO Sterling Short Maturity UCITS ETF seeks to maximise current income consistent...
Read full aim for PIMCO ETFs Plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.04% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
30 December 2024 11:16
-
Net Asset Value(s)
24 December 2024 10:44
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Net Asset Value(s)
23 December 2024 09:26
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