PIMCO Capital Securities Fund

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There is only one type of share class for this fund.

PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.75

arrow-up£0.01 (+0.06%)

Fund Code

PGCSA

B6VHBS6

IE00B6VHBS60

Prices updated as at 14 Jan 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon6.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA26.51
    AA1.49
    A5.17
    BBB49.29
    BB16.52
    B0.4
    Below B0.61
    Not Rated-

Valuation

PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
Other Bond

0.91

0.91
3.68

0.24

0.24
0.55

-

-
1.25

-

-
6.24

Growth rate

PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
Other Bond

-

-
10.98%

0.00%

0.00%
3.32%

15.33%

15.33%
14.36%

Top 10 holdings

1
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
13.59739
2
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
12.28828
3
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.94718
4
Euro OAT Future Dec 24
Sector
-
Country
France
% of assets
4.61078
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.29431
6
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
3.32371
7
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
3.3236
8
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
3.18263
9
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
3.13931
10
Credit Agricole S.A. 7.25%
Sector
-
Country
France
% of assets
2.45137
Assets in top 10 holdings %

55.16%

Total no. of equity holdings

1.00

Total no. of bond holdings

193.00

Stock sectors

PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation
Other Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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