PIMCO MLP&Energy Infr.Fd.E USD/  IE00BRS5SV26  /

The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles. The fund will invest at least two-thirds of its net assets and may invest without limit in equity and equity-related securities of mid-stream energy infrastructure entities (i.e. transportation through pipeline, rail and oil tankers), including master limited partnerships ("MLPs"), publicly traded partnerships and related entities (including general partners of MLPs, as well as corporations operating in the mid-stream energy sector) and securities that are convertible into equity securities issued by these entities. The fund may invest up to one-third of its assets in a range of fixed income securities and instruments, which are similar to loans that pay a fixed or variable rate of interest. The fixed income securities will be focused on the energy infrastructure sector and will be both "investment grade" and "non-investment grade". Non-investment grade securities are considered to be more risky, but typically produce a higher level of income. The fund may invest up to 20% of its net assets in emerging markets, which in investment terms are those economies that are not as developed.

The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles.