PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation
Category Global Inflation-Linked Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.48
£-0.01 (-0.09%)
Fund Code
POLDA
BHZKQF0
IE00BHZKQF00
Prices updated as at 25 Apr 2024
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.
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 | Stephen Rodosky, Lorenzo Pagani, Yi Qiao, David Brhel |
11.53 | |
10.93 | |
Fund comparative index | Bloomberg Wld Govt IL 1-5Y TR Hdg USD |
Global Inflation Linked Bond | |
- | |
0.49 | |
0.11 | |
0.00 | |
Global Inflation-Linked Bond - GBP Hedged | |
No | |
Fund provider | PIMCO Global Advisors (Ireland) Limited |
Share class launch date | 20 Jan 2017 |
£882.44m | |
- | |
- | |
- | |
- |
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.