Pimco GIS Plc Income Fund

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

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

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

£12.04

arrow-up£0.07 (+0.58%)

Fund Code

PIMHA

BJ09LQ2

IE00BJ09LQ22

Prices updated as at 24 Apr 2025
|
Prices in GBP
Investment objective
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.
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 7.2.20.76% Stocks148.4% Bonds-48.02% Cash-1.15% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.577.487.4823.9323.9368.0168.01Europe - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.85
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA65.33
    AA8.05
    A7.36
    BBB9.75
    BB2.95
    B2.62
    Below B3.93
    Not Rated-

Valuation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Global Flexible Bond - GBP Hedged

4.21

4.21
1.48

0.47

0.47
0.30

1.07

1.07
0.66

5.21

5.21
0.59

Growth rate

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Global Flexible Bond - GBP Hedged

6.04%

6.04%
19.00%

3.77%

3.77%
0.33%

16.83%

16.83%
15.48%

Top 10 holdings

1
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
11.89002
2
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
11.11644
3
10 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
8.41196
4
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
8.37206
5
Fin Fut Uk Gilt Ice 03/27/25
Sector
-
Country
United Kingdom
% of assets
6.46424
6
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
6.1896
7
5 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
4.48119
8
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
2.97296
9
PIMCO US Dollar S/T Fl NAV Z USD Inc
Sector
-
Country
Ireland
% of assets
2.80007
10
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
2.11019
Assets in top 10 holdings %

64.81%

Total no. of equity holdings

30.00

Total no. of bond holdings

6326.00

Stock sectors

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Global Flexible 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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