PIMCO GIS Climate Bond

Select share classes

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

PIMCO GIS Climate Bond 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

£10.44

arrow-down£-0.01 (-0.10%)

Fund Code

PICBA

BLH0Z26

IE00BLH0Z268

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in a diversified portfolio of Fixed Income Instruments, of varying maturities.

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 (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.48
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 13.33
AA 36.29
A 21.61
BBB 25.14
BB 3.33
B 0.29
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	3.48
Modified duration	-

Rating	% of Bond
AAA	13.33
AA	36.29
A	21.61
BBB	25.14
BB	3.33
B	0.29
Below B	-
Not Rated	-

Valuation

PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation

Global Corporate Bond - GBP Hedged

-

13.14

-

0.46

-

1.77

-

11.13

Growth rate

PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation

Global Corporate Bond - GBP Hedged

-

0.00%

-

Top 10 holdings

Sector

-

Country

United States

% of assets

25.64147

Sector

-

Country

Germany

% of assets

17.15013

Sector

-

Country

United States

% of assets

6.51224

Sector

-

Country

United States

% of assets

4.5619

Sector

-

Country

Germany

% of assets

2.73203

Sector

-

Country

United States

% of assets

2.44915

Sector

-

Country

Germany

% of assets

1.86673

Sector

-

Country

Canada

% of assets

1.63958

Sector

-

Country

United States

% of assets

1.42742

Sector

-

Country

Germany

% of assets

1.34168

Assets in top 10 holdings %

65.32%

Total no. of equity holdings

-

Total no. of bond holdings

379.00

Stock sectors

PIMCO GIS Climate Bond 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.