Trustnet

Login

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

0
Your Basket
- Aberdeen Global Indian Equity D2 GBP
Open basket

Login

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

You are here:

Trustnet Equities, Shares & Stocks

PIM SHRT USD IN PIMCO US SHORT MATURITY UCITS USD IN MINT Fundamentals

PIM SHRT USD IN PIMCO US SHORT MATURITY UCITS USD IN (MINT) Fundamentals

Code	MINT
Shares in Issue (M)	20.96
Address	14th Floor, One Angel Court, London, EC2R 7HJ
ISIN	IE00B67B7N93
Member of	-
Web Site	www.source.info
Telephone no	-4446

FE fundinfo Risk Scores
Instrument	1y(%) Growth	FE fundinfo Risk Score
USDSMS ARTF	n/a	78
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

Previous financial year »

Financial Year
Currency

Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax

Preference Dividends
Ordinary Dividends
Retained Profit

Shareholders Funds
Net Current Assets

EPS Undiluted
EPS Diluted
Dividend per Share

Interim Accounts
Interim Period End

Interim Turnover
Interim Pretax Profit
Earnings after Tax

EPS Undiluted
EPS Diluted

Dividends

Interim 1
XD Date
Record Date
Pay Date

Interim 2
XD Date
Record Date
Pay Date

Interim 3
XD Date
Record Date
Pay Date

Interim 4
XD Date
Record Date
Pay Date

Interim 5
XD Date
Record Date
Pay Date

Interim 6
XD Date
Record Date
Pay Date

Interim 7
XD Date
Record Date
Pay Date

Interim 8
XD Date
Record Date
Pay Date

Interim 9
XD Date
Record Date
Pay Date

Interim 10
XD Date
Record Date
Pay Date

Interim 11
XD Date
Record Date
Pay Date

Interim 12
XD Date
Record Date
Pay Date

Final
XD Date
Record Date
Pay Date

31/12/2025
































35.95c
20/03/2025
21/03/2025
31/03/2025

31/03/2025
































35.88c
16/01/2025
17/01/2025
31/01/2025

31/12/2024
































40.31c
15/02/2024
16/02/2024
29/02/2024

41.07c
16/05/2024
17/05/2024
31/05/2024

47.73c
21/11/2024
22/11/2024
29/11/2024

40.06c
18/04/2024
19/04/2024
30/04/2024

50.23c
20/06/2024
21/06/2024
28/06/2024

50.90c
21/03/2024
22/03/2024
28/03/2024

31/03/2024
































37.02c
19/12/2024
20/12/2024
31/12/2024

31/12/2023
































35.45c
18/05/2023
19/05/2023
31/05/2023

36.64c
15/06/2023
16/06/2023
30/06/2023

33.64c
16/03/2023
17/03/2023
31/03/2023

42.60c
20/04/2023
21/04/2023
28/04/2023

41.05c
16/11/2023
17/11/2023
30/11/2023

49.61c
21/12/2023
22/12/2023
29/12/2023

38.23c
17/08/2023
18/08/2023
31/08/2023

39.45c
19/10/2023
20/10/2023
31/10/2023

31/12/2022
































9.13c
16/06/2022
17/06/2022
30/06/2022

14.02c
21/07/2022
22/07/2022
29/07/2022

12.85c
18/08/2022
19/08/2022
31/08/2022

5.72c
17/03/2022
18/03/2022
31/03/2022

8.00c
21/04/2022
22/04/2022
29/04/2022

7.83c
19/05/2022
20/05/2022
31/05/2022

35.61c
19/01/2023
20/01/2023
31/01/2023

31.21c
16/02/2023
17/02/2023
28/02/2023

16.05c
15/09/2022
16/09/2022
30/09/2022

31.73c
20/10/2022
21/10/2022
31/10/2022

20.47c
17/11/2022
18/11/2022
30/11/2022






25.09c
15/12/2022
16/12/2022
30/12/2022

31/12/2021
































2.28c
17/06/2021
18/06/2021
30/06/2021

2.42c
15/07/2021
16/07/2021
30/07/2021

2.37c
19/08/2021
20/08/2021
31/08/2021

3.15c
18/03/2021
19/03/2021
31/03/2021

2.83c
15/04/2021
16/04/2021
30/04/2021

3.51c
20/05/2021
21/05/2021
28/05/2021

3.63c
20/01/2022
21/01/2022
28/01/2022

3.86c
17/02/2022
18/02/2022
28/02/2022

2.33c
16/09/2021
17/09/2021
30/09/2021

3.36c
21/10/2021
22/10/2021
29/10/2021

2.70c
18/11/2021
19/11/2021
30/11/2021

2.71c
16/12/2021
17/12/2021
30/12/2021

31/12/2020
































6.29c
16/07/2020
17/07/2020
31/07/2020

6.28c
20/08/2020
21/08/2020
28/08/2020

11.80c
18/06/2020
19/06/2020
30/06/2020

12.62c
16/04/2020
17/04/2020
30/04/2020

12.70c
14/05/2020
15/05/2020
29/05/2020

4.38c
17/09/2020
18/09/2020
30/09/2020

4.03c
21/01/2021
22/01/2021
29/01/2021

3.10c
18/02/2021
19/02/2021
26/02/2021

3.70c
17/12/2020
18/12/2020
31/12/2020

4.33c
15/10/2020
16/10/2020
23/10/2020

4.81c
19/11/2020
20/11/2020
30/11/2020

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser. Close