PIMCO GIS Mortgage Opportunities

Select share classes

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.

Portfolio as of 30/09/2025

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 BBB
Avg wtd coupon 4.83
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 15.34
AA 77.46
A 2.43
BBB 0.33
BB 0.69
B 0.5
Below B 3.25
Not Rated -

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.83
Modified duration	-

Rating	% of Bond
AAA	15.34
AA	77.46
A	2.43
BBB	0.33
BB	0.69
B	0.5
Below B	3.25
Not Rated	-

Valuation

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation

Other Bond

-

4.09

-

0.47

-

1.54

-

7.81

Growth rate

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation

Other Bond

-

7.67%

-

2.67%

-

42.02%

Top 10 holdings

Sector

-

Country

United States

% of assets

27.29367

Sector

-

Country

United States

% of assets

23.59626

Sector

-

Country

United States

% of assets

15.09825

Sector

-

Country

United States

% of assets

9.03695

Sector

-

Country

United States

% of assets

8.98252

Sector

-

Country

United States

% of assets

8.44582

Sector

-

Country

United States

% of assets

6.98721

Sector

-

Country

United States

% of assets

5.52347

Sector

-

Country

United States

% of assets

4.51166

Sector

-

Country

United States

% of assets

4.14885

Assets in top 10 holdings %

113.62%

Total no. of equity holdings

-

Total no. of bond holdings

1611.00

Stock sectors

PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation

Other Bond

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.