PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Category Global Corporate Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.43
£-0.01 (-0.05%)
Fund Code
PIGGA
B0HZNB9
IE00B0HZNB91
Prices updated as at 27 Mar 2025
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 investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
100
0
0
Small
0
0
0
Valuation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Global Corporate Bond - GBP Hedged
12.27
0.65
1.68
5.62
Growth rate
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Global Corporate Bond - GBP Hedged
-
5.53%
15.79%
Top 10 holdings
1
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
4.94963
2
PIMCO US Dollar S/T Fl NAV Z USD Inc
Sector
-
Country
Ireland
% of assets
4.80368
3
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
4.7622
4
PIMCO USD Short Mat ETF
Sector
-
Country
Ireland
% of assets
2.97803
5
Euro Schatz Future Mar 25
Sector
-
Country
Germany
% of assets
2.82853
6
Federal National Mortgage Association 4.5%
Sector
-
Country
United States
% of assets
2.68982
7
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
2.26666
8
Government National Mortgage Association 3%
Sector
-
Country
United States
% of assets
2.11017
9
Ultra 10 Year US Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
1.61489
10
Federal National Mortgage Association 4%
Sector
-
Country
United States
% of assets
1.58189
Assets in top 10 holdings %
30.59%
Total no. of equity holdings
5.00
Total no. of bond holdings
1604.00
Stock sectors
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Global Corporate Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
