PIMCO Low Duration Opportunities

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PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income

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

£9.94

arrow-up£0.01 (+0.10%)

Fund Code

PIGLI

BF0D7Z7

IE00BF0D7Z74

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary from negative 1 year to positive 5 years based on the Investment Advisor’s forecast for interest rates.
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.

Dividend information

Dividend information
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Quarterly
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
29 Sep 20250.1022839.79
27 Jun 20250.1631149.67
28 Mar 20250.14189.69
30 Dec 20240.1988829.59
27 Sep 20240.0710939.69
27 Jun 20240.0939399.5
27 Mar 20240.1368919.48
28 Dec 20230.025129.42
28 Sep 20230.0131889.09
29 Jun 20230.0634319.06
30 Mar 20230.0761529.05
29 Dec 20220.0409119.04
29 Sep 20220.0502278.94
29 Jun 20220.0395359.27
30 Mar 20220.0322679.63
29 Dec 20210.02812910
29 Sep 20210.02414610.11
29 Jun 20210.0285910.13
30 Mar 20210.02745710.11
30 Dec 20200.04031210.14
29 Sep 20200.04708710.01
29 Jun 20200.0048639.91
30 Mar 20200.0812999.5
30 Dec 20190.05861510.05
27 Sep 20190.0651979.95
27 Jun 20190.07821610.08
28 Mar 20190.04139910.06
Please note that past performance is not a reliable indicator of future returns.


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.


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