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Oldfield Partners LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Ovrstn Gbl Eq Inc J Hdg I 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 2:00PM Daily
  
Objective: The Fund's objective is to achieve an income, rising over time, with some capital growth.
Orbis Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Orbis Gbl Bal Standard 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: The Fund seeks to balance investment returns, capital growth, and risk of loss using a diversified global portfolio. To meet this objective, the Fund is targeting outperformance of the returns of its Benchmark, 60% MSCI World Index and 40% JP Morgan Global Government Bond Index hedged into Sterling. This Benchmark combines indices which measure the performance of some of the largest companies listed on world stock exchanges and bonds issued by governments around the world.
Orbis Gbl Eq Standard 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A N/A N/A N/A N/A Single 2:00PM Daily
  
Objective: The Fund seeks to deliver higher long-term returns than global stock markets, without taking on greater risk of loss. The Fund’s success or failure with regard to this objective is measured by comparing its returns with those of its Benchmark, the MSCI World Index which measures the performance of some of the largest companies listed on stock exchanges around the world.
Ossiam Lux
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Ossiam FTSE100 MnVr U ETF1C Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the FTSE 100 Minimum Variance TR Index. The aim of the index is to deliver the net total return performance of a selection of stocks, from the FTSE 100 that are the most liquid and weighted to minimize the volatility of the total portfolio (optimal weights).
Pacific Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pacific G10 Macro Rates IPH GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-Asst Accm + AO A 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-Asst Accm + I GBP 2 Y Y Y Y Y World SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-Asst Accm Cons AO GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-Asst Accm Cons I GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-Asst Accm Cre AO 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-Asst Accm Cre Inst GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Pacific Ml-AstA-Def AO GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.35 0.95 4.13 3.16 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific Ml-AstA-Def I GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.20 0.67 4.28 3.31 n/a 9:00AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific NtOfSthEMAlCpEq I A 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
Pacific NtOfSthEMAlCpEq I Inc GBP 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to provide capital growth over the long term
PGIM Funds plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
PGIM Absolute Return IH D 2 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Absolute Return Fund (the "Fund") is to seek to outperform ICE BofA U.S. 3-Month Treasury Bill Index (the “Benchmark”) over a full market cycle on a total return basis. The Fund will be actively managed and seek to add value through investing in a variety of debt securities and instruments and using a variety of investment techniques, which may include actively managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection in order to identify securities which the Investment Manager believes will provide the best relative value. The investment strategy of the Fund seeks to minimize interest rate risk and put considerably more emphasis on security selection. The Fund may also use to a significant extent, for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.
PGIM Emg Mkt Lcl Cur Dt I Inc GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Emerging Market Local Currency Debt Fund (the "Fund") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. There is no guarantee that this objective will be achieved. The Fund will seek to achieve its objective by investing in a diversified portfolio consisting primarily of locally denominated emerging market sovereign and corporate bonds, currencies and, to a lesser extent hard currency (ex. U.S. Dollar, Euro and Yen) emerging market securities. Fund investments will be subject to VAG investment restrictions, which require securities to be rated at least B- (Standard & Poor’s and Fitch) or B3 (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the Investment Manager to be of comparable quality. The benchmark of the Fund is the J.P. Morgan GBI-EM Global Diversified Index.
PGIM EmgMktCrpESGBd IH Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.55 4.92 3.94 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Emerging Market Corporate ESG Bond Fund (the "Fund") is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management, while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The Fund will primarily invest in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasi-sovereign bonds in emerging market countries, denominated in US Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a regulated market.
PGIM Gbl TRB IH D 3 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.42 0.35 5.09 4.11 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index. There is no guarantee that this objective will be met. The Fund can invest in debt securities denominated in U.S. dollars, including those in developed or emerging market countries in U.S. dollars or foreign currencies.
PGIM Glb Crp Bond I H Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
PGIM Glb Crp Bond I H D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Global Corporate Bond Fund (the "Fund") is to outperform the Bloomberg Global Aggregate Corporate Index on a total return basis. There is no guarantee that this objective will be met. The Fund will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
PGIM Global TR ESG Bd HI D Y Y Y Y Y North America SIB Inc 0.00 N/A N/A 0.35 N/A N/A n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Global Total Return ESG Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD Hedged) while focusing on Environmental, Social and Governance (ESG) oriented principles. There is no assurance that such objective will be achieved.
PGIM Jennison US Growth I Inc GBP 4 Silver Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.65 4.80 3.82 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Jennison U.S. Growth Fund (the "Fund") is to seek long-term growth of capital by investing primarily in U.S. based companies with above-average growth in revenues, earnings, and cash flows. The Fund uses in-depth fundamental research to find companies with solid management teams, strong balance sheets, and appropriate valuations. It also seeks companies with improving sales momentum; high or improving profitability; a robust balance sheet with high or improving return on equity, return on assets, or return on invested capital; a strong and defensible competitive market position; an enduring business franchise; a unique marketing competence; and/or strong research and development that leads to superior new and differentiated product flow. Investment decisions seek to capture the acceleration of growth or the inflection point in a company's growth rate that is not fully reflected in the stock's price.
PGIM Jnsn Gbl Eqty Opp I D$ 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM Jennison Global Equity Opportunities Fund (the "Fund") is to seek long term growth of capital by investing in companies around the world in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration, including innovation that disrupts an industry’s existing competitive landscape; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring. The Fund also considers a company’s competitive position and ability to execute business strategy, as well as stock valuations.
PGIM Mult Ast Crd IH D 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.45 0.40 5.06 4.08 n/a 10:30AM Daily
  
Objective: The investment objective of PGIM Multi Asset Credit Fund (the "Fund") is to seek to outperform ICE BofA U.S. 3-Month Treasury Bill Index over a full market cycle on a total return basis. The Fund will be actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection. There is no assurance that such objective will be achieved. The Fund’s investments may include debt issued by any sovereign, agency, government sponsored entity, supra-national, municipal or corporate issuer, asset-backed securities, commercial mortgage backed securities, residential mortgage-backed securities, Rule 144A securities, Reg S securities, certain loan instruments, trust preferred securities, preferred stock, and private placement securities, which may be fixed or floating rate in nature. The Fund may also use (to a significant extent) for investment, risk management or hedging purposes, exchange traded and over-the-counter derivatives.
PGIM US Corp Bond I Hedged Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.35 0.30 5.17 4.19 n/a 10:30AM Daily
  
Objective: The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Recognised Markets (as set out in Appendix B of the Prospectus) globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may also invest in U.S. Treasury and agency securities, municipal securities, asset-backed securities, commercial mortgage backed securities, Rule 144A securities, trust preferred securities, capital securities, preferred stock and private placement securities, issued by both US and non-US issuers, which may be fixed or floating rate in nature. The Fund’s below investment grade holdings may not exceed 5% of its net asset value. In addition, no more than 5% of the net asset value of the Fund may be invested in securities that are not rated by a rating agency.
Pictet Asset Management (Europ
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pictet Asn Lcl Cur Dt I GBP 1 Negative Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.92 0.60 4.58 3.60 Single 10:30AM Daily
  
Objective:
Pictet Biotech I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
  
Objective:
Pictet China Index I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.46 0.25 5.05 4.07 Single 9:00AM Daily
  
Objective: The objective of this compartment is to enable investors to benefit from the growth of the Chinese equities market by replicating the composition of theMSCI China Standard Index (net dividend reinvested) (NDEUCHF) (hereinafter the Benchmark Index).
Pictet Chn Eq I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.03 0.70 4.46 3.48 Single 10:30AM Daily
  
Objective:
Pictet Clean Energy I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.43 Single 10:30AM Daily
  
Objective:
Pictet Digital I dy GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
  
Objective:
Pictet Emerg Mkts Idx I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.42 0.20 5.09 4.11 Single 9:00AM Daily
  
Objective:
Pictet EmgLclCcyDbt I dy GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.91 0.60 4.58 3.60 Single 10:30AM Daily
  
Objective:
Pictet Gbl Megatrend Sel I dy GBP 3 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 9:00AM Daily
  
Objective:
Pictet Gbl Sust Crd HI dy GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.40 4.85 3.87 n/a 10:30AM Daily
  
Objective:
Pictet Gbl Sust Crd I GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 10:30AM Daily
  
Objective:
Pictet Gbl Thm Opp I 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 n/a 10:30AM Daily
  
Objective: The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADR, GDR, EDR) issued by companies throughout the world (including emerging countries). The Compartment will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.
Pictet GblEmgDbt I GBP 3 Neutral Y Y Y Y Y n/a SIB Acc 0.00 N/A 0.82 0.55 4.68 3.70 Single 10:30AM Daily
  
Objective:
Pictet GblEnvrOpp I dy GBP 5 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
  
Objective:
Pictet Health I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
Objective:
Pictet Indian Equities I GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.70 4.47 3.50 Single 10:30AM Daily
  
Objective: This compartment aims to invest directly or indirectlyin transferable securities, (described in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India.
Pictet Japan Index I N 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.31 0.15 5.21 4.22 Single 9:00AM Daily
  
Objective:
Pictet Jpn Eq Opp HI GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.94 0.60 4.55 3.58 Single 10:30AM Daily
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Jpn Eq Opp I GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.89 0.60 4.61 3.63 Single 10:30AM Daily
  
Objective: This compartment aims to enable investors to benefitfrom growth in the Japanese equity market. The compartment will seek to maximize the total returnin terms of Japanese yen through capital gains frominvestment in a broadly diversified portfolio of Japaneseequities by maximising the potential for alphageneration through the use of ?130/30? management,while observing the principle of risk spreading.
Pictet Lat Am Lcl Cur Dt I GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.95 0.60 4.54 3.57 Single 10:30AM Daily
  
Objective: To increase the value of your investment, through income and investment growth.
Pictet Nutrition I dy GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
  
Objective:
Pictet Pac Ex Japan Idx I N 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.31 0.15 5.21 4.23 Single 9:00AM Daily
  
Objective:
Pictet Premium Brands I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.43 Single 10:30AM Daily
  
Objective:
Pictet Qt Emg Sust Eqs I GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.26 0.80 4.22 3.25 Single 10:30AM Daily
  
Objective: the objective is to build a portfolio with superior financial and sustainable characteristics.
Pictet Scv II Dyn Ass Alloc I Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 9:00AM Fri Weekly
  
Objective: The objective of the Compartment is to provide investors with an absolute positive return superior to that of its benchmark index, the British pound sterling (GBP) LIBOR - 3 months
Pictet Security I dy GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.43 Single 10:30AM Daily
  
Objective:
Pictet ShtTrmEmgCorpBds HI ds GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.82 0.55 4.67 3.70 n/a 10:30AM Daily
  
Objective:
Pictet SmartCity I dy GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.89 0.60 4.60 3.63 Single 10:30AM Daily
  
Objective:
Pictet Timber I dy GBP 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
  
Objective:
Pictet Water I dy GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.80 4.40 3.42 Single 10:30AM Daily
  
Objective:
Rbtcs I 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.08 0.80 4.41 3.44 Single 10:30AM Daily
  
Objective:
PIMCO Global Advisors(IRL) Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Pimco ShMatrUCIT ETF 3 Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 2:00PM Daily
  
Objective: 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.
Pimco As Hi Yld Bd IH I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 0.65 N/A 0.65 4.85 3.87 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.
Pimco Clm Bd IH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
Objective:
Pimco EM Ad LlBIdxUCITETF Y Y Y Y Y International Fixed Interest ETF Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 2:00PM Daily
  
Objective: The PIMCO EM Advantage Local Bond Index Source UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index.
Pimco GblInvGrdCrESG IH A 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GblInvGrdCrESG IH I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GblLwDurRealRet I H I GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
Objective: The investment objective of the Global Low Duration Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS CapSec I H A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.79 4.70 3.72 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS CapSec I H Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.80 0.79 4.70 3.72 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Com Rl Rtn IH A GBP 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.74 0.74 4.76 3.78 n/a 2:00PM Daily
  
Objective: The investment objective of the Commodity Real Return Fund is to seek maximum total return consistent with prudent investment management.
Pimco GIS Div Inc I Hgd Acc GBP 4 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.69 4.81 3.83 Single 10:30AM Daily
  
Objective: The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Dyn MA IH A 4 Bronze Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 2:00PM Daily
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dyn MA Inst Inc 4 Bronze Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.85 0.85 4.65 3.67 n/a 2:00PM Daily
  
Objective: The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg GBP 1 Silver Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS Dynm Bd I Hg Inc GBP 1 Silver Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.90 0.90 4.60 3.62 Single 10:30AM Daily
  
Objective: The investment objective of the Dynamic Bond Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.
Pimco GIS Emg Mkt Bd ESG IH Inc GBP Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.89 0.89 4.61 3.63 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GIS EmMk Bd I Hgd Acc GBP 5 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.79 0.79 4.71 3.73 Single 2:00PM Daily
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS EmMk Bd I Hgd Inc GBP 5 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.79 0.79 4.71 3.73 Single 2:00PM Daily
  
Objective: The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Bd ESG IH Inc GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 0.52 4.99 4.01 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).
Pimco GIS Gbl Bd Inst Hgd Acc GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl Bd Inst Hgd Inc GBP 4 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Gbl HiYldBd I Hg GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.55 4.95 3.97 Single 2:00PM Daily
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl HiYldBd I Hg I 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.56 0.55 4.95 3.97 Single 2:00PM Daily
  
Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Acc 5 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS Gbl Rl Ret I Hgd Inc 5 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
Objective: The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
Pimco GIS GblCrAsAl I Hdg 4 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.95 0.95 4.54 3.57 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Acc 4 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr Ihg Inc 4 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 Single 10:30AM Daily
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS GblInvGrCr RH Inc GBP 4 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.76 4.74 3.76 Single 2:00PM Daily
  
Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Income I Acc GBP 5 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.55 0.55 4.96 3.98 n/a 2:00PM Daily
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Income IH Inc GBP 5 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
  
Objective: The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco GIS Tot Ret Bd Hgd Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.50 5.01 4.03 Single 10:30AM Daily
  
Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS Tot Ret Bd IHgd Acc 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.50 5.01 4.03 Single 2:00PM Daily
  
Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS UK LT Corp Bond I Acc 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.46 0.46 5.05 4.07 Single 2:00PM Daily
  
Objective: The investment objective of the UK Long Term Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco GIS US Hi Yd Bd InH A 3 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.56 0.55 4.95 3.97 Single 2:00PM Daily
  
Objective: The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco LowDurGblInvGrdCrt I H A GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.49 0.49 5.02 4.04 Single 2:00PM Daily
  
Objective: The investment objective of the Low Duration Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco Mortgage Opps I H I GBP 2 Silver Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.69 4.81 3.83 n/a 2:00PM Daily
  
Objective: The Fund seeks maximum long-term return, consistent with prudent investment management.
Pimco Select UK Income Bond I Acc 2 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 0.50 0.49 5.01 4.03 Single 2:00PM Daily
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco Select UK Income Bond I Inc 2 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.50 0.49 5.01 4.03 Single 2:00PM Daily
  
Objective: The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.
Pimco USInvtGrCorpBd IIIH Inc GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
Objective: The investment objective of the US Investment Grade Corporate Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Pimco USSTHYCrBIxSrUCITETF H IGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Single 2:00PM Daily
  
Objective: The PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF aims to replicate the performance (before fees and expenses) of the ICE BofAML 0-5 Year US High Yield Constrained IndexSM by investing in a range of securities broadly similar to the constituents of the index. The Fund seeks to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.