PIMCO Capital Securities Fund

Select share classes

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

PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£18.53

arrow-up£0.00 (+0.00%)

Fund Code

PGCSA

B6VHBS6

IE00B6VHBS60

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.

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.

Company name

PIMCO Global Advisors (Ireland) Limited

Fund launch date

31 Jul 2013

Domicile

Ireland

UCITS

Yes

Lead manager

Philippe Bodereau

Lead manager start date

31 Jul 2013

Lead fund manager biography

Mr. Bodereau is a managing director and portfolio manager in the London office and global head of financial research. He is also the lead analyst for global financial institutions. Prior to joining PIMCO in 2004, he was a senior banking analyst at Société Générale in London and Paris. Mr. Bodereau started his career at J.P. Morgan in 1996, where he held various positions in the private banking and global markets divisions in Brussels and London. He holds a master's degree in finance from French business school EDHEC.

Fund manager

Matthieu Loriferne

Manager start date

23 Oct 2017

Fund manager biography

Head office

Mutual House

70 Conduit Street

Dublin

Ireland

W1S 2GF

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