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

£12.85

arrow-down£-0.02 (-0.16%)

Fund Code

PIMHA

BJ09LQ2

IE00BJ09LQ22

Prices updated as at 12 Dec 2025
|
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

59.85%

% Weight
Value
Core
Growth
Large

0

0

2

Medium

60

0

0

Small

38

0

1

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA17.39
    AA59.96
    A6.26
    BBB8.17
    BB3.3
    B1.83
    Below B3.09
    Not Rated-

Valuation

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

5.62

5.62
2.06

0.53

0.53
0.25

1.18

1.18
1.11

7.12

7.12
4.41

Growth rate

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

4.42%

4.42%
12.71%

3.41%

3.41%
0.33%

38.06%

38.06%
47.22%

Top 10 holdings

1
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
14.58123
2
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
11.36527
3
Federal National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
10.48653
4
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
9.31428
5
Low Sulphur Gas Oil Futures Dec25
Sector
-
Country
United Kingdom
% of assets
7.24497
6
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
5.92529
7
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
4.323
8
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.688
9
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.39279
10
Federal National Mortgage Association 4%
Sector
-
Country
United States
% of assets
3.03836
Assets in top 10 holdings %

73.36%

Total no. of equity holdings

22.00

Total no. of bond holdings

6284.00

Stock sectors

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

76.74%

Basic materials

-
-

Con cyclical

-
-

Financial svs

16.02%
-

Real estate

60.73%
-

23.26%

Comm services

23.14%
-

Energy

-
-

Industrials

-
-

Technology

0.12%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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