Pimco GIS Plc Income Fund

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

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

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

£12.90

arrow-up£0.02 (+0.16%)

Fund Code

PIMHA

BJ09LQ2

IE00BJ09LQ22

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.
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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

52.41%

% Weight
Value
Core
Growth
Large

0

0

2

Medium

52

0

0

Small

45

0

1

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA20.31
    AA57.14
    A5.89
    BBB8.41
    BB2.97
    B2.13
    Below B3.16
    Not Rated-

Valuation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Global Flexible Bond - GBP Hedged

5.70

5.70
2.20

0.51

0.51
0.19

1.02

1.02
1.49

7.78

7.78
10.15

Growth rate

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Global Flexible Bond - GBP Hedged

4.59%

4.59%
13.25%

3.48%

3.48%
0.25%

36.13%

36.13%
46.80%

Top 10 holdings

1
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
15.4259
2
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
8.09854
3
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
5.73328
4
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
5.46302
5
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
5.44394
6
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
5.22326
7
Umbs 30Yr 5.0 Tba Take Deliv Jan
Sector
-
Country
United States
% of assets
4.11641
8
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
3.98615
9
Ultra US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
3.97283
10
Federal National Mortgage Association 4%
Sector
-
Country
United States
% of assets
3.06345
Assets in top 10 holdings %

60.53%

Total no. of equity holdings

23.00

Total no. of bond holdings

6508.00

Stock sectors

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Global Flexible Bond - GBP Hedged

60.91%

Basic materials

-
-

Con cyclical

-
-

Financial svs

12.02%
-

Real estate

48.89%
-

39.09%

Comm services

38.99%
-

Energy

-
-

Industrials

-
-

Technology

0.09%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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