PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Category Global Diversified Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.96
£-0.03 (-0.25%)
Fund Code
PILHA
BYWKH15
IE00BYWKH152
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Diversified Bond - GBP Hedged |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 3.67 | 2.83 |
| 31 Mar 17 - 31 Mar 18 | 0.57 | 1.00 |
| 31 Mar 18 - 31 Mar 19 | 1.62 | 1.36 |
| 31 Mar 19 - 31 Mar 20 | -2.53 | 1.45 |
| 31 Mar 20 - 31 Mar 21 | 7.49 | 4.10 |
| 31 Mar 21 - 31 Mar 22 | -3.66 | -3.99 |
| 31 Mar 22 - 31 Mar 23 | -3.80 | -4.81 |
| 31 Mar 23 - 31 Mar 24 | 7.32 | 3.20 |
| 31 Mar 24 - 31 Mar 25 | 7.81 | 4.19 |
Trailing returns (%)
| Year | This fund | Global Diversified Bond - GBP Hedged |
|---|---|---|
| 1 Day | -0.25 | -0.24 |
| 1 Month | -0.42 | 0.39 |
| 3 Months | 1.36 | 1.33 |
| 6 Months | 3.55 | 2.48 |
| 1 Year | 7.07 | 6.01 |
| 3 Years annualised | 4.14 | 2.17 |
| 5 Years annualised | 2.44 | 0.37 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
