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

£12.34

arrow-up£0.00 (+0.00%)

Fund Code

POLDA

BHZKQF0

IE00BHZKQF00

Prices updated as at 20 May 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. The Fund will utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisor's total return investment process and philosophy. Portfolio construction is founded on the principle of diversification across a broad range of global inflation-linked markets and other fixed income sectors. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns. Top-down strategies are deployed taking into account a macro view of the forces likely to influence the global economy and financial markets over the medium term. Bottom-up strategies drive the security selection process and facilitate the identification and analysis of undervalued inflation-linked bond securities.

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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks140.35% Bonds-39.91% Cash-0.44% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

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

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Growth rate

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

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Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future Mar 25-United States16.04
2United States Treasury Notes 0.5%-United States6.81
3United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom6.43
45 Year Treasury Note Future Mar 25-United States6.00
5Euro Schatz Future Mar 25-Germany5.90
6United States Treasury Notes 0.125%-United States5.86
7United States Treasury Notes 2.125%-United States5.61
8United States Treasury Notes 1.625%-United States5.31
9Ultra 10 Year US Treasury Note Future Mar 25-United States5.07
10United States Treasury Notes 0.375%-United States4.92
Assets in top 10 holdings %

67.95%

Total no. of equity holdings

-

Total no. of bond holdings

301.00

Stock sectors

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

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

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Utilities

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