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Live UK pricing:

Pimco Etfs Public Limited Company PIMCO STERL SHORT MATURITY UCITS GBP IN (QUID)

Sell: £103.48|Buy: £103.53|Change: 0.04 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)108 GBP (18/12/2025)
Fund size (mil)105 GBP (30/11/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.25
Total number of equity holdings0
Total number of bond holdings200
Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0%4.09
Nederlandse Waterschapsbank N.V. 4.75%2.42
United Kingdom of Great Britain and Northern Ireland 0%2.17
Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%1.55
BNG Bank N.V. 4.5%1.54
Nordrhein-Westfalen (Land) 4.5%1.54
Bank of Montreal 4.63784%1.24
Federation des Caisses Desjardins du Quebec 4.579%1.24
Bank of Nova Scotia 4.6059%1.24
Commonwealth Bank of Australia 3%1.23