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PIMCO GI...

Price: 23.6100GBP

Change: 0.08%

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PIMCO GIS Global Bond Inst Hedged Acc GBP

PIMCO GIS Global Bond Inst Hedged Acc GBP

ISIN:

IE0032876066

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Mixed Bond

Income type:

Accumulation

Price:

23.6100GBP

17 June 2025

Last change:

0.08%

1 year change:

5.40%

5 year annualised return:

0.60%

12 month yield:

6.46%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • PIMCO GIS Global Bond Inst Hedged Acc GBP
  • IA Global Mixed Bond
  • Bloomberg Global Aggregate Hedged GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
PIMCO GIS Global Bond Inst Hedged Acc GBP 5.60% -4.11% -5.40% 5.09% 5.02%
IA Global Mixed Bond 4.20% -3.04% -3.19% 3.70% 3.39%
Bloomberg Global Aggregate Hedged GBP 1.14% -4.10% -5.11% 3.50% 4.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
PIMCO GIS Global Bond Inst Hedged Acc GBP 1.37% 2.34% 5.40% 3.95% 0.60%
IA Global Mixed Bond 0.28% 0.79% 3.48% 2.80% -0.15%
Bloomberg Global Aggregate Hedged GBP 1.28% 1.56% 4.84% 3.03% -0.36%

Fund Objective: The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Manager name:

PIMCO Global Advisors(IRL) Ltd

Manager start date:

26 September 2014

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in the London office, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global portfolios and is a member of the Investment Committee. Previously, he oversaw European portfolio management, and was a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times in London, New York and Washington, DC. He has 25 years of investment and economics/financial markets experience and holds a bachelor's degree from Oxford and a master's degree from Harvard University. He was a lecturer in economics at Keble College, Oxford. Mr. Balls was nominated by Morningstar in 2013 for European Fixed-Income Fund Manager of the Year. He is a director of Room to Read, a nonprofit that promotes literacy and gender equality in education in low-income countries.

Benchmark:

Bloomberg Global Aggregate Hedged GBP

Sector:

IA Global Mixed Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 16,574,654,328.56 GBP

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 6.5% jun 30yr 6.50% 12/06/2055 13.64%
Fnma tba 5.0% may 30yr 5.00% 13/05/2055 7.33%

Sectors

Sectors
Sectors Weight
Asset/Mortgage-Backed Securities 44.54%
Government Guaranteed 39.01%
Debt 17.98%
Investment Grade Bonds 10.06%
Mortgage & Secured Bonds 5.89%
Government Bonds 5.02%
Index Linked 3.70%
Government Agency Bonds 3.55%
Others 1.45%
Corporate Bonds 1.08%

World regions

World regions
Country Weight
United States 81.60%
United Kingdom 24.06%
China 13.74%
France 10.00%
Ireland 9.77%
Canada 9.33%
Australia 6.14%
Euro Currency 5.56%
Spain 4.49%
Saudi Arabia 3.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.