PIMCO Global Investors Series plc Global Bond Fund

Select share classes
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



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

£23.32

arrow-down£-0.05 (-0.21%)

Fund Code

POGBH

3287606

IE0032876066

Prices updated as at 14 Jan 2022
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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 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
23.86
23.32
Fund comparative indexBloomberg Global Aggregate TR Hdg USD
Global Mixed Bond
-
0.49
-0.16
0.00
Global Bond - GBP Hedged
No
Fund providerPIMCO Global Advisors (Ireland) Limited
Share class launch date16 Apr 2003
£10.36b
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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.

Important Information

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