LSE - Delayed Quote • GBp
PIMCO GIS Divers Inc W GBP H Acc (0P0001KDM9.L)
At close: April 23 at 9:00 PM GMT+1
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DELL
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932.00 - YTD Return 1.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.35
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend --
- Inception Date Dec 22, 2023
PIMCO Global Advisors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-12-22
Inception Date
Performance Overview: 0P0001KDM9.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001KDM9.L
Top 2 Holdings (10.86% of Total Assets)
Sector Weightings
Sector0P0001KDM9.L
Energy 57.19%
Communication Services 42.81%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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