PIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund

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

PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation

Category Global Inflation-Linked Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.87

arrow-up£0.00 (+0.00%)

Fund Code

POLDA

BHZKQF0

IE00BHZKQF00

Prices updated as at 14 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.
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 charges

Product charges
0.49
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
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Important Information

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