PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.66

arrow-up£0.02 (+0.26%)

Fund Code

PIICI

BDBBRG7

IE00BDBBRG76

Prices updated as at 16 Jan 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 USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps.

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.

Dividend information

Dividend information
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	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Dec 2024	0.106615	7.68
27 Sep 2024	0.095006	8.03
27 Jun 2024	0.103703	7.71
27 Mar 2024	0.091219	7.76
28 Dec 2023	0.089587	7.86
28 Sep 2023	0.099147	7.37
29 Jun 2023	0.081567	7.68
30 Mar 2023	0.08312	7.79
29 Dec 2022	0.073729	7.65
29 Sep 2022	0.087343	7.52
29 Jun 2022	0.079382	7.95
30 Mar 2022	0.08543	8.75
29 Dec 2021	0.091326	9.63
29 Sep 2021	0.088628	9.79
29 Jun 2021	0.084509	9.9
30 Mar 2021	0.08297	9.65
30 Dec 2020	0.081094	10.18
29 Sep 2020	0.082552	9.97
29 Jun 2020	0.069069	9.88
30 Mar 2020	0.103681	9.13
30 Dec 2019	0.092797	9.97
27 Sep 2019	0.099647	9.94
27 Jun 2019	0.110217	9.78
28 Mar 2019	0.104598	9.53
28 Dec 2018	0.10963	9.12
27 Sep 2018	0.10591	9.29
28 Jun 2018	0.108829	9.36
28 Mar 2018	0.09842	9.63
28 Dec 2017	0.098062	9.97
28 Sep 2017	0.098508	10.02
29 Jun 2017	0.09614	9.99
30 Mar 2017	0.097192	9.81
30 Dec 2016	0.104389	9.74
29 Sep 2016	0.006295	10.13

Please note that past performance is not a reliable indicator of future returns.

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.

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