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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Philippe Bodereau, Matthieu Loriferne, Michael Bogecho
	18.57
	16.59
Fund comparative index	ICE BofA SOFR Overnight Rate TR USD
	Specialist Bond
	-
	0.79
	0.18
	0.00
	Other Bond
	No
Fund provider	PIMCO Global Advisors (Ireland) Limited
Share class launch date	09 Aug 2013
	£4.45b
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

PIMCO Capital Securities Fund