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PIMCO GI...

Price: 14.0900GBP

Change: 0.21%

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PIMCO GIS Dynamic Bond Inst Hedged GBP

PIMCO GIS Dynamic Bond Inst Hedged GBP

ISIN:

IE00B4W0NH34

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Specialist

Income type:

Accumulation

Price:

14.0900GBP

11 June 2025

Last change:

0.21%

1 year change:

6.92%

5 year annualised return:

2.25%

12 month yield:

7.06%

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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 Dynamic Bond Inst Hedged GBP
  • IA Specialist
  • Index

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 Dynamic Bond Inst Hedged GBP 11.32% -3.92% -4.31% 6.88% 7.28%
IA Specialist 31.15% 5.77% -0.66% 9.19% 3.49%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
PIMCO GIS Dynamic Bond Inst Hedged GBP 0.72% 2.48% 6.92% 4.50% 2.25%
IA Specialist 4.03% 3.72% 8.13% 6.66% 7.23%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The fund aims to increase the amount originally invested.2 The fund invests primarily in a range of fixed income securities (whichare loans that pay a fixed or variable rate of interest) issued bycompanies or governments from around the world. The fund may alsohold other currencies as well as securities that are priced in othercurrencies. The investment advisor will choose securities with varyingrepayment dates based on its expectations for interest rate andexchange rate changes.

Manager name:

PIMCO Global Advisors(IRL) Ltd

Manager start date:

26 September 2014

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013, and he was inducted into the Fixed Income Analysts Society Hall of Fame in 2019. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has 30 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Benchmark:

N/A

Sector:

IA Specialist

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: 4,189,307,884.12 GBP

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 5.0% may 30yr 5.00% 13/05/2055 24.57%
Fnma tba 6.0% may 30yr 6.00% 13/05/2055 10.65%
Fnma tba 6.0% jun 30yr 6.00% 12/06/2055 8.44%
Fnma tba 5.5% may 30yr 5.50% 13/05/2055 4.67%
U s treasury note 4.25% 15/11/2034 4.14%

Sectors

Sectors
Sectors Weight
Mortgage & Secured Bonds 69.23%
Investment Grade Bonds 16.30%
Others 13.77%
High Yield Bond 2.98%
Local Government Bonds 1.40%
Money Market 1.20%
Government Guaranteed -4.87%

World regions

World regions
Country Weight
United States 75.74%
Canada 26.25%
United Kingdom 17.46%
Ireland 10.35%
Australia 6.04%
Brazil 5.47%
Euro Currency 4.58%
France 4.31%
Peru 4.05%
South Africa 2.30%
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.