PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Category Global Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.97
£0.06 (+0.27%)
Fund Code
POGBH
3287606
IE0032876066
Prices updated as at 26 Apr 2024
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 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.
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
Growth of 1,000 as of 27 Apr 2024, 03:04
Trailing returns (%) as of 27 Apr 2024, 03:04
Annual performance (%)
Year | This fund | Global Bond - GBP Hedged |
---|---|---|
31 Mar 13 - 31 Mar 14 | 0.62 | 0.64 |
31 Mar 14 - 31 Mar 15 | 9.95 | 5.72 |
31 Mar 15 - 31 Mar 16 | 0.97 | 0.28 |
31 Mar 16 - 31 Mar 17 | 3.83 | 2.83 |
31 Mar 17 - 31 Mar 18 | 2.18 | 1.00 |
31 Mar 18 - 31 Mar 19 | 2.28 | 1.36 |
31 Mar 19 - 31 Mar 20 | 2.74 | 1.45 |
31 Mar 20 - 31 Mar 21 | 5.60 | 4.10 |
31 Mar 21 - 31 Mar 22 | -4.11 | -3.99 |
31 Mar 22 - 31 Mar 23 | -5.40 | -4.81 |
31 Mar 23 - 31 Mar 24 | 5.09 | 3.20 |
Trailing returns (%)
Year | This fund | Global Bond - GBP Hedged |
---|---|---|
1 Day | 0.27 | 0.07 |
1 Month | -1.13 | -1.20 |
3 Months | 0.09 | -0.64 |
6 Months | 6.39 | 4.44 |
1 Year | 3.34 | 1.71 |
3 Years annualised | -2.22 | -2.42 |
5 Years annualised | 0.36 | -0.42 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.