PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation
Category Global Corporate Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.25
£-0.01 (-0.09%)
Fund Code
PGMGA
BDTMDT7
IE00BDTMDT74
Prices updated as at 27 Mar 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets.
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 Corporate Bond - GBP Hedged |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | - | - |
| 31 Dec 15 - 31 Dec 16 | - | - |
| 31 Dec 16 - 31 Dec 17 | - | - |
| 31 Dec 17 - 31 Dec 18 | - | - |
| 31 Dec 18 - 31 Dec 19 | 10.93 | 9.65 |
| 31 Dec 19 - 31 Dec 20 | 7.59 | 6.90 |
| 31 Dec 20 - 31 Dec 21 | -1.09 | -1.08 |
| 31 Dec 21 - 31 Dec 22 | -15.63 | -14.51 |
| 31 Dec 22 - 31 Dec 23 | 7.75 | 7.99 |
| 31 Dec 23 - 31 Dec 24 | 3.55 | 3.79 |
Trailing returns (%)
| Year | This fund | Global Corporate Bond - GBP Hedged |
|---|---|---|
| 1 Day | -0.09 | -0.14 |
| 1 Month | -0.79 | -0.68 |
| 3 Months | 1.72 | 1.36 |
| 6 Months | -0.35 | 0.03 |
| 1 Year | 4.75 | 4.80 |
| 3 Years annualised | 1.12 | 1.54 |
| 5 Years annualised | 1.41 | 1.95 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
