PIMCO Global Investors Series plc Global Bond Fund

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

PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation

A Select 50 Fund - Fidelity insight
Category Global Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price


arrow-down£-0.05 (-0.21%)

Fund Code




Prices updated as at 14 Jan 2022
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 invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. Details of the duration of the Index will be available from the Investment Advisor upon request.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAndrew Balls, Lorenzo Pagani, Sachin Gupta
Fund comparative indexBloomberg Global Aggregate TR Hdg USD
Global Mixed Bond
Global Bond - GBP Hedged
Fund providerPIMCO Global Advisors (Ireland) Limited
Share class launch date16 Apr 2003
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.

Important Information

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