PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation

Category Global Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£22.88

arrow-up£0.01 (+0.04%)

Fund Code

POGBH

3287606

IE0032876066

Prices updated as at 11 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Bond - GBP Hedged
30 Sep 13 - 30 Sep 14	7.37	5.28
30 Sep 14 - 30 Sep 15	3.38	0.36
30 Sep 15 - 30 Sep 16	7.84	5.99
30 Sep 16 - 30 Sep 17	1.25	0.84
30 Sep 17 - 30 Sep 18	-0.38	-1.48
30 Sep 18 - 30 Sep 19	7.01	6.62
30 Sep 19 - 30 Sep 20	4.55	2.74
30 Sep 20 - 30 Sep 21	0.47	-0.10
30 Sep 21 - 30 Sep 22	-13.33	-12.25
30 Sep 22 - 30 Sep 23	2.25	1.39
30 Sep 23 - 30 Sep 24	10.82	9.12

Trailing returns (%)

Year	This fund	Global Bond - GBP Hedged
1 Day	0.04	0.09
1 Month	-0.22	-0.12
3 Months	0.53	0.56
6 Months	3.11	3.20
1 Year	8.75	7.64
3 Years annualised	-0.89	-0.63
5 Years annualised	0.60	0.29

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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PIMCO Global Investors Series plc Global Bond Fund