PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£5.38
£0.03 (+0.56%)
Fund Code
PGHYD
B0V9T86
IE00B0V9T862
Prices updated as at 14 Mar 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P or equivalently rated by Fitch. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P or equivalently rated by Fitch (or, if unrated, determined by the Investment Advisor to be of a comparable quality). The portion of the Fund’s assets that are not invested in Fixed Income Instruments rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch may be invested in higher quality Fixed Income Instruments.
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
Annual performance (%)
| Year | This fund | Global High Yield Bond - GBP Hedged |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -1.69 | -2.65 |
| 31 Dec 15 - 31 Dec 16 | 10.61 | 11.73 |
| 31 Dec 16 - 31 Dec 17 | 5.81 | 5.82 |
| 31 Dec 17 - 31 Dec 18 | -3.98 | -3.92 |
| 31 Dec 18 - 31 Dec 19 | 13.15 | 11.38 |
| 31 Dec 19 - 31 Dec 20 | 2.56 | 3.62 |
| 31 Dec 20 - 31 Dec 21 | 3.27 | 3.85 |
| 31 Dec 21 - 31 Dec 22 | -11.08 | -10.74 |
| 31 Dec 22 - 31 Dec 23 | 12.06 | 11.26 |
| 31 Dec 23 - 31 Dec 24 | 7.25 | 8.14 |
Trailing returns (%)
| Year | This fund | Global High Yield Bond - GBP Hedged |
|---|---|---|
| 1 Day | 0.56 | -0.09 |
| 1 Month | -0.19 | -0.49 |
| 3 Months | 0.87 | 0.57 |
| 6 Months | 2.64 | 2.71 |
| 1 Year | 7.84 | 7.76 |
| 3 Years annualised | 5.15 | 4.85 |
| 5 Years annualised | 4.82 | 5.50 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
