PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£9.75

arrow-up£0.00 (+0.00%)

Fund Code

PIIHI

BYXVXY2

IE00BYXVXY22

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).

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.

Dividend information

Dividend information
	0.89
	-
	-
	Quarterly
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Sep 2025	0.09389	9.65
27 Jun 2025	0.088797	9.56
28 Mar 2025	0.08464	9.49
30 Dec 2024	0.159203	9.43
27 Sep 2024	0.090051	9.67
27 Jun 2024	0.091924	9.43
27 Mar 2024	0.10116	9.48
28 Dec 2023	0.042318	9.57
28 Sep 2023	0.046525	9.02
29 Jun 2023	0.042112	9.22
30 Mar 2023	0.056752	9.28
29 Dec 2022	0.029273	9.15
29 Sep 2022	0.032941	9.07
29 Jun 2022	0.02873	9.42
30 Mar 2022	0.028106	10.02
29 Dec 2021	0.023445	10.55
29 Sep 2021	0.027005	10.62
29 Jun 2021	0.032669	10.63
30 Mar 2021	0.027368	10.58
30 Dec 2020	0.04408	10.84
29 Sep 2020	0.046501	10.7
29 Jun 2020	0.010027	10.53
30 Mar 2020	0.071398	10.18
30 Dec 2019	0.054851	10.34
27 Sep 2019	0.050343	10.41
27 Jun 2019	0.055507	10.29
28 Mar 2019	0.04812	10.11
28 Dec 2018	0.051033	9.86
27 Sep 2018	0.044274	9.92
28 Jun 2018	0.042072	10.02
28 Mar 2018	0.026226	10.09
28 Dec 2017	0.030106	10.16
28 Sep 2017	0.027999	10.15
29 Jun 2017	0.029021	10.1
30 Mar 2017	0.020206	10.03

Please note that past performance is not a reliable indicator of future returns.

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.