PIMCO GIS Low Duration Global Investment Grade Credit

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

PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation

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

£12.23

arrow-up£0.01 (+0.08%)

Fund Code

PILIA

BJTCP04

IE00BJTCP043

Prices updated as at 07 Mar 2025
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Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJelle Brons, Saurabh Sud, Mark Kiesel
12.27
11.47
Fund comparative indexBloomberg Global Agg Credit 1-5Y TR HUSD
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-
0.49
0.10
0.00
Global Corporate Bond - GBP Hedged
No
Fund providerPIMCO Global Advisors (Ireland) Limited
Share class launch date28 Feb 2014
£871.33m
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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