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

arrow-up£0.01 (+0.19%)

Fund Code

PGHYD

B0V9T86

IE00B0V9T862

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 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.

Annual performance (%)

Year	This fund	Global High Yield Bond - GBP Hedged
30 Sep 13 - 30 Sep 14	5.11	5.44
30 Sep 14 - 30 Sep 15	-1.63	-2.87
30 Sep 15 - 30 Sep 16	9.17	9.08
30 Sep 16 - 30 Sep 17	7.08	7.23
30 Sep 17 - 30 Sep 18	0.56	0.41
30 Sep 18 - 30 Sep 19	5.66	4.57
30 Sep 19 - 30 Sep 20	-0.32	0.10
30 Sep 20 - 30 Sep 21	8.33	10.27
30 Sep 21 - 30 Sep 22	-15.02	-14.39
30 Sep 22 - 30 Sep 23	10.18	9.59
30 Sep 23 - 30 Sep 24	14.00	14.26

Trailing returns (%)

Year	This fund	Global High Yield Bond - GBP Hedged
1 Day	0.19	0.09
1 Month	0.75	0.68
3 Months	2.71	3.06
6 Months	5.43	5.68
1 Year	13.29	14.20
3 Years annualised	2.32	2.48
5 Years annualised	2.85	3.52

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

PIMCO GIS plc - Global High Yield Bond Fund