# PIMCO Sterling Short Maturity UCITS ETF (QUID) **Page:** https://fundology.uk/fund/quid · ISIN IE00B622SG73 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, QUID (PIMCO Sterling Short Maturity UCITS ETF, ISIN IE00B622SG73) closed at £103.70 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +11.8%, or −12.7% after UK CPIH inflation. ## Summary PIMCO Sterling Short Maturity UCITS ETF is an exchange-traded fund (ETF) from PIMCO, launched in 2011. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£103.70** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | QUID | | ISIN | IE00B622SG73 | | Category | Corporate & other bonds | | Type | ETF | | Provider | PIMCO | | Income | Distributing | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £156m | | Launched | 2011 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/06/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.51% | -1.12% | income reinvested | | 3 years | +8.94% | -1.58% | income reinvested | | 5 years | +11.85% | -12.70% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of PIMCO Sterling Short Maturity UCITS ETF in pounds (price only, income paid out not included): 2022 −1.6%, 2023 +1.1%, 2024 +0.9%, 2025 +0.6%; 2026 to 13/11/2026 0.0%. Returns of PIMCO Sterling Short Maturity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: 0.0%; to 30/09/2025: +0.8%; to 30/09/2024: +0.9%; to 30/09/2023: +1.3%; to 30/09/2022: −2.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.6% | -9.9% | Price | | 2023 | +1.1% | -2.9% | Price | | 2024 | +0.9% | -2.5% | Price | | 2025 | +0.6% | -2.9% | Price | | 2026 to 13/11/2026 | +0.0% | -3.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 1.20% | -0.90% | | 3 years | 1.20% | -0.90% | | 5 years | 1.16% | -2.61% | ## Largest fall Volatility of PIMCO Sterling Short Maturity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 1.2% over 1 year, 1.2% over 3 years, 1.2% over 5 years. Largest fall in the price of PIMCO Sterling Short Maturity UCITS ETF since November 2021, in pounds: −2.6% from 17/12/2021 to 14/10/2022. The lowest 12-month return of PIMCO Sterling Short Maturity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −2.5% (12 months to 14/10/2022); the highest was +1.9% (12 months to 13/10/2023). On 13/11/2026 the price of PIMCO Sterling Short Maturity UCITS ETF was 0.2% below its highest weekly close since November 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of PIMCO Sterling Short Maturity UCITS ETF 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of QUID?** The ongoing charge of QUID is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of PIMCO Sterling Short Maturity UCITS ETF 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once). **Is QUID accumulating or distributing?** QUID is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly. **What is the ISIN of QUID?** The ISIN of QUID is IE00B622SG73. An ISIN identifies one exact share class of a fund; QUID is its ticker on the London Stock Exchange. **What were QUID’s returns in each of the last five years?** Calendar-year returns of QUID in pounds (price only, income paid out not included): 2022 −1.6%, 2023 +1.1%, 2024 +0.9%, 2025 +0.6%; 2026 to 13/11/2026 0.0%. Past performance is not a guide to future returns. **How has QUID done after inflation?** Over the five years to 13/11/2026 QUID’s total return was +11.8%, or −12.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.