PIMCO Strategic Income Fund is an active multi-asset fund from PIMCO, ISIN IE000LRS8EI1.
Active
Multi-Asset
Global
Fund size (GBP) £2.1B
The primary investment objective of the Strategic Income Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.1%Q3
1 year return
+35.1%Q2
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.2%
3 months−2.3%
Ongoing charge (OCF)
Fund size (GBP)£2.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Health Care21.9%
Financials20.5%
Consumer Staples10.9%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
United States118.3%
United Kingdom13.1%
France7.8%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Income Sleeve72.2%
Equity Sleeve23.9%
Tactical Sleeve3.9%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. FNMA TBA 5.0% AUG 30YR9.9%
2. FNMA TBA 6.0% SEP 30YR7.2%
3. FNMA TBA 3.0% AUG 30YR4.4%
4. U S TREASURY INFLATE PROT BD3.1%
5. FNMA TBA 6.5% JUL 30YR2.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.08
Scale −1 to 3
Alpha, 3 years (FE)
5.27
Beta, 3 years (FE)
0.69
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE000LRS8EI1
Management company
PIMCO Asia Pte Ltd.|PIMCO Australia Pty Ltd.|PIMCO Europe Ltd
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
25% MSCI ACWI High Dividend Yield Index (GBP Hdg), 75% Bloomberg US Aggregate Index (GBP Hdg)
Ongoing charge
Share class launch date
29 Jul 2022
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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