PIMCO GIS Global Bond 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
£24.42
£-0.02 (-0.08%)
Fund Code
POGBH
3287606
IE0032876066
Prices updated as at 12 Dec 2025
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 Asian-Pacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities.
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
Portfolio as of 30/09/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Valuation
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged
-
0.17
-
-
Growth rate
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged
-
0.00%
-
Top 10 holdings
1
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
12.62235
2
10 Year Japanese Government Bond Future Dec 25
Sector
-
Country
Japan
% of assets
11.54129
3
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
10.90019
4
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
8.34383
5
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
8.05849
6
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
6.08299
7
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.53496
8
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
5.5093
9
Euro OAT Future Dec 25
Sector
-
Country
France
% of assets
5.17403
10
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
4.63827
Assets in top 10 holdings %
78.41%
Total no. of equity holdings
24.00
Total no. of bond holdings
1589.00
Stock sectors
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
