PIMCO GIS Global Investment Grade Credit ESG Fund

Select share classes

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

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

Category Global Corporate Bond - GBP Hedged

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

Last buy/sell price

£11.85

arrow-down£-0.02 (-0.17%)

Fund Code

PGMGA

BDTMDT7

IE00BDTMDT74

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 the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments. 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”). The Index is the Credit component of the Bloomberg Global Aggregate Index which is an index that provides a broad- based measure of the global investment grade fixed income markets.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.08
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 13.28
AA 30.26
A 25.77
BBB 26.94
BB 3.43
B 0.32
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.08
Modified duration	-

Rating	% of Bond
AAA	13.28
AA	30.26
A	25.77
BBB	26.94
BB	3.43
B	0.32
Below B	-
Not Rated	-

Valuation

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

Global Corporate Bond - GBP Hedged

-

0.00%

-

Top 10 holdings

Sector

-

Country

United States

% of assets

11.71832

Sector

-

Country

United States

% of assets

8.83356

Sector

-

Country

United States

% of assets

5.12182

Sector

-

Country

Germany

% of assets

4.32754

Sector

-

Country

Germany

% of assets

3.23497

Sector

-

Country

United States

% of assets

2.82565

Sector

-

Country

United States

% of assets

2.53925

Sector

-

Country

Canada

% of assets

2.43465

Sector

-

Country

United States

% of assets

1.87546

Sector

-

Country

Canada

% of assets

1.85765

Assets in top 10 holdings %

44.77%

Total no. of equity holdings

10.00

Total no. of bond holdings

1054.00

Stock sectors

PIMCO GIS Global Investment Grade Credit ESG 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

-

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.