PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£17.92
£0.00 (+0.00%)
Fund Code
PIIHA
B45YBF6
IE00B45YBF65
Prices updated as at 18 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
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Valuation
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Global High Yield Bond - GBP Hedged
52.14
1.08
1.61
5.95
Growth rate
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Global High Yield Bond - GBP Hedged
-
2.34%
161.20%
Top 10 holdings
1
PIMCO US Dollar S/T Fl NAV Z USD Inc
Sector
-
Country
Ireland
% of assets
4.40555
2
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
3.78629
3
United States Treasury Notes 5%
Sector
-
Country
United States
% of assets
2.05382
4
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
2.00454
5
PIMCO GIS European HY Bd Z EUR Acc
Sector
-
Country
Ireland
% of assets
1.96417
6
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
1.53062
7
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
1.03104
8
Imola Merger Corp. 4.75%
Sector
-
Country
United States
% of assets
0.75995
9
Standard Buildings Solutions Inc. 2.25%
Sector
-
Country
United States
% of assets
0.69139
10
Virgin Media Secured Finance PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.68601
Assets in top 10 holdings %
18.91%
Total no. of equity holdings
2.00
Total no. of bond holdings
712.00
Stock sectors
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation
Global High Yield 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