Funds Centre

Performances as at: 15/08/2008

PIMCO GIS UK £ Infl Lkd Ins Acc

Fund overview

Key Features
NamePIMCO GIS UK £ Infl Lkd Ins Acc
GIF Sector Fixed Income GBP-Inflation Linked
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie0033338009
Launch Date 20/08/2003
ISA Plan No
Savings Plan No
Fund Manager
NamePIMCO Funds - Glbl Inv Series
Address103 Wigmore Street Nations House
CityLondon
CountryUnited Kingdom
Telephone+353 (0)1475 2211
Fax353 1 416 1441
Web Addresswww.pimco.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.29%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -2.77%
3 Year Total Return 17.34%
3 Year Volatility 1.54%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Inflation Linked
Asset SectorFixed Income
Specialist Sector Inflation Linked Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)492.35
Average in Sector (Fixed Income GBP-Inflation Linked)189.45
Largest in Sector536.70
Smallest in Sector1.67
Total Sector Size2841.79
Number of Funds in Sector15

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.