PIMCO GIS Global Investment Grade Credit

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

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation

Category Global Corporate Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£22.57

arrow-down£-0.05 (-0.22%)

Fund Code

PIGGA

B0HZNB9

IE00B0HZNB91

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 investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Aggregate-Credit Index (the “Index”).
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA12.16
    AA22.23
    A17.16
    BBB44.31
    BB3.23
    B0.57
    Below B0.33
    Not Rated-

Valuation

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Global Corporate Bond - GBP Hedged

-

-
13.14

-

-
0.46

-

-
1.77

-

-
11.13

Growth rate

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Global Corporate Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
-

Top 10 holdings

1
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
18.46604
2
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
16.15365
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
6.39832
4
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
6.06444
5
PIMCO US Dollar S/T Fl NAV Z USD Inc
Sector
-
Country
Ireland
% of assets
5.31162
6
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
3.45797
7
PIMCO USD Short Mat ETF
Sector
-
Country
Ireland
% of assets
3.19221
8
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
2.3715
9
Government National Mortgage Association 3%
Sector
-
Country
United States
% of assets
2.26551
10
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
1.59473
Assets in top 10 holdings %

65.28%

Total no. of equity holdings

1.00

Total no. of bond holdings

1526.00

Stock sectors

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Global Corporate 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

-
-


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