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IE00BDB4ZG23   PIMCO GIS UK Corporate Bond Fund R GBP Cap  
Last NAV statusUnavailable - In process of liquidation  (from 03/02/2020)
Previous NAV31/01/202012.24 GBP  +0.16  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES06/08/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating