PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation (0P0001ITWF)

10.24000 GBp

0.01

0.10%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

10.25

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PIMCO GIS UK Corporate Bond Fund Z Class GBP ...

10.24

0.01

0.10%

NAV

10.24

12-Month low

9.41

12-Month high

10.28

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

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