PIMCO GIS Capital Securities 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
£15.60
£-0.01 (-0.06%)
Fund Code
PGCSA
B6VHBS6
IE00B6VHBS60
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Philippe Bodereau, Matthieu Loriferne, Michael Bogecho |
15.73 | |
13.69 | |
Fund comparative index | ICE BofA SOFR Overnight Rate TR USD |
Specialist Bond | |
- | |
0.80 | |
0.17 | |
0.00 | |
Other Bond | |
No | |
Fund provider | PIMCO Global Advisors (Ireland) Limited |
Share class launch date | 09 Aug 2013 |
£3.77b | |
- | |
- | |
- | |
- |
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.