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

Select share classes
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
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.95

arrow-up£0.00 (+0.00%)

Fund Code

POLDA

BHZKQF0

IE00BHZKQF00

Prices updated as at 07 Jan 2025
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA25.11
    AA67.48
    A4.6
    BBB2.7
    BB0.12
    B-
    Below B-
    Not Rated-

Valuation

PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
24.99332
2
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
9.70075
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
7.82157
4
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
7.08869
5
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
6.68262
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.53276
7
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.41757
8
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
6.01196
9
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
5.50908
10
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
5.24917
Assets in top 10 holdings %

86.01%

Total no. of equity holdings

-

Total no. of bond holdings

305.00

Stock sectors

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

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.