PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£5.26
£0.00 (+0.00%)
Fund Code
PGHYD
B0V9T86
IE00B0V9T862
Prices updated as at 16 May 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P or equivalently rated by Fitch. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P or equivalently rated by Fitch (or, if unrated, determined by the Investment Advisor to be of a comparable quality). The portion of the Fund’s assets that are not invested in Fixed Income Instruments rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch may be invested in higher quality Fixed Income Instruments.
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 31/12/2023
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
100
0
0
Small
0
0
0
Valuation
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
Global High Yield Bond - GBP Hedged
7.08
0.82
0.73
10.58
Growth rate
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
Global High Yield Bond - GBP Hedged
-
10.28%
98.07%
Top 10 holdings
1
Euro Bobl Future Mar 24
Sector
-
Country
Germany
% of assets
5.08453
2
United States Treasury Notes 5%
Sector
-
Country
United States
% of assets
2.01328
3
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
1.94995
4
PIMCO GIS European HY Bd Z EUR Acc
Sector
-
Country
Ireland
% of assets
1.89161
5
Telecom Italia S.p.A. 7.875%
Sector
-
Country
Italy
% of assets
1.06567
6
Electricite de France SA 9.125%
Sector
-
Country
France
% of assets
1.00972
7
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
0.99561
8
Nidda Healthcare Holding GmbH 7.5%
Sector
-
Country
Germany
% of assets
0.8545
9
UniCredit S.p.A. 5.459%
Sector
-
Country
Italy
% of assets
0.77435
10
Virgin Media Sec Finance PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.75291
Assets in top 10 holdings %
16.39%
Total no. of equity holdings
-
Total no. of bond holdings
671.00
Stock sectors
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
Global High Yield Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities