PIMCO Low Duration Opportunities

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

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

£12.63

arrow-up£0.01 (+0.08%)

Fund Code

PILHA

BYWKH15

IE00BYWKH152

Prices updated as at 12 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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.57
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA7.63
    AA59.13
    A9.22
    BBB12.54
    BB5.02
    B0.89
    Below B5.56
    Not Rated-

Valuation

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged

1.68

1.68
9.11

0.20

0.20
1.99

-

-
0.80

-

-
-

Growth rate

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Global Diversified Bond - GBP Hedged

-

-
12.71%

0.00%

0.00%
2.74%

47.31%

47.31%
45.07%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
25.66126
2
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
16.1775
3
Federal National Mortgage Association 6%
Sector
-
Country
United States
% of assets
14.81122
4
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
11.93165
5
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
6.70403
6
PIMCO USD Short Mat ETF
Sector
-
Country
Ireland
% of assets
6.48518
7
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
6.30756
8
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
5.57804
9
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.91289
10
10 Year Japanese Government Bond Future Dec 25
Sector
-
Country
Japan
% of assets
4.70671
Assets in top 10 holdings %

103.28%

Total no. of equity holdings

5.00

Total no. of bond holdings

505.00

Stock sectors

PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation
Global Diversified 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

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