PIMCO GIS Mortgage Opportunities

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

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation

Category Other Bond

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

Last buy/sell price

£12.25

arrow-down£-0.01 (-0.08%)

Fund Code

PIMIA

BYZNBL9

IE00BYZNBL96

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks maximum long-term return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of mortgage-related Fixed Income Instruments, including, but not limited to agency and non-agency residential and commercial mortgage-backed securities (“MBS”) and credit risk transfer securities (“CRTs”).

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.

Company name

PIMCO Global Advisors (Ireland) Limited

Fund launch date

25 Jan 2017

Domicile

Ireland

UCITS

Yes

Lead manager

Daniel Hyman

Lead manager start date

25 Jan 2017

Lead fund manager biography

Managing Director, PIMCO. Mr. Hyman is a portfolio manager focusing on mortgage-backed securities and derivatives. Prior to joining PIMCO in 2008, he was a vice president at Credit Suisse where he traded Agency pass-throughs. He holds an undergraduate degree from Lehigh University.

Fund manager

Alfred Murata

Manager start date

25 Jan 2017

Fund manager biography

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Head office

Mutual House

70 Conduit Street

Dublin

Ireland

W1S 2GF

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