Pimco Global Real Return

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

PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation

Category Global Inflation-Linked Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.27

arrow-up£0.00 (+0.00%)

Fund Code

PGRRA

3423552

IE0034235527

Prices updated as at 28 Mar 2024
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Prices in GBP

Investment objective
The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerStephen Rodosky, Lorenzo Pagani, Yi Qiao, Daniel He
12.37
11.35
Fund comparative indexBloomberg Wld Govt Infl Lkd TR Hdg USD
Global Inflation Linked Bond
-
0.49
0.14
0.00
Global Inflation-Linked Bond - GBP Hedged
No
Fund providerPIMCO Global Advisors (Ireland) Limited
Share class launch date05 Feb 2004
£1.79b
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-
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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

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