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

£12.35

arrow-down£-0.04 (-0.32%)

Fund Code

POLDA

BHZKQF0

IE00BHZKQF00

Prices updated as at 02 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.
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 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

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.81
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA24.93
    AA65.36
    A5.28
    BBB4.33
    BB0.1
    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 Mar 25
Sector
-
Country
United States
% of assets
16.03974
2
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
6.81207
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
6.43058
4
5 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
5.99601
5
Euro Schatz Future Mar 25
Sector
-
Country
Germany
% of assets
5.89897
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.85937
7
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
5.60768
8
United States Treasury Notes 1.625%
Sector
-
Country
United States
% of assets
5.31492
9
Ultra 10 Year US Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
5.07142
10
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
4.92207
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

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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