PIMCO GIS Global Bond ESG Fund

Select share classes

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

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

£9.73

arrow-down£-0.01 (-0.10%)

Fund Code

PIIHI

BYXVXY2

IE00BYXVXY22

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 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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.22
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 15.93
AA 52.82
A 14.45
BBB 14.17
BB 1.6
B 0.28
Below B 0.75
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.22
Modified duration	-

Rating	% of Bond
AAA	15.93
AA	52.82
A	14.45
BBB	14.17
BB	1.6
B	0.28
Below B	0.75
Not Rated	-

Valuation

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

Global Diversified Bond - GBP Hedged

-

9.11

-

1.99

-

0.80

-

Growth rate

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

Global Diversified Bond - GBP Hedged

-

12.71%

-

2.74%

-

45.07%

Top 10 holdings

Sector

-

Country

United States

% of assets

11.81389

Sector

-

Country

Japan

% of assets

11.64739

Sector

-

Country

United States

% of assets

10.6907

Sector

-

Country

United States

% of assets

8.84479

Sector

-

Country

Germany

% of assets

8.41536

Sector

-

Country

Australia

% of assets

5.89798

Sector

-

Country

France

% of assets

5.80026

Sector

-

Country

Italy

% of assets

5.79377

Sector

-

Country

United States

% of assets

5.73257

Sector

-

Country

United States

% of assets

5.72978

Assets in top 10 holdings %

80.37%

Total no. of equity holdings

24.00

Total no. of bond holdings

806.00

Stock sectors

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

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

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.