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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jing Yang, Alfred Murata, Daniel Hyman, Joshua Anderson
	12.27
	11.34
Fund comparative index	ICE BofA SOFR Overnight Rate TR USD
	Specialist Bond
	-
	0.69
	0.28
	0.00
	Other Bond
	No
Fund provider	PIMCO Global Advisors (Ireland) Limited
Share class launch date	25 Jan 2017
	£1.92b
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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