PIMCO GIS Low Duration Global Investment Grade Credit

Select share classes

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

PIMCO GIS Low Duration Global Investment Grade Credit 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

£12.73

arrow-down£-0.01 (-0.08%)

Fund Code

PILIA

BJTCP04

IE00BJTCP043

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 preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisor’s total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.

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 (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 10.42
AA 37.07
A 19.92
BBB 30.67
BB 1.65
B 0.27
Below B 0
Not Rated -

	Bond %
No Data

Rating	% of Bond
AAA	10.42
AA	37.07
A	19.92
BBB	30.67
BB	1.65
B	0.27
Below B	0
Not Rated	-

Valuation

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

Global Corporate Bond - GBP Hedged

-

13.14

-

0.46

-

1.77

-

11.13

Growth rate

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

Global Corporate Bond - GBP Hedged

-

0.00%

-

Top 10 holdings

Sector

-

Country

United States

% of assets

27.11434

Sector

-

Country

United States

% of assets

10.30721

Sector

-

Country

Germany

% of assets

3.97309

Sector

-

Country

Australia

% of assets

2.17062

Sector

-

Country

United States

% of assets

2.15763

Sector

-

Country

Ireland

% of assets

1.7905

Sector

-

Country

United States

% of assets

1.47748

Sector

-

Country

Germany

% of assets

1.2972

Sector

-

Country

United States

% of assets

1.20802

Sector

-

Country

Supranational

% of assets

1.15275

Assets in top 10 holdings %

52.65%

Total no. of equity holdings

-

Total no. of bond holdings

738.00

Stock sectors

PIMCO GIS Low Duration Global Investment Grade Credit 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.