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PIMCO GIS Diversified Income (Hedged) Institutional Hedged - Income (GBP)

Sell:610.00p Buy:610.00p Change: 2.00p (0.33%)
Prices as at 8 November 2024
Sell:610.00p
Buy:610.00p
Change: 2.00p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:610.00p
Buy:610.00p
Change: 2.00p (0.33%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Institutional Hedged - Accumulation (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 June 2005
Sector: Global Bonds
Fund size: £8,767 million
Number of holdings: 1767
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Fund Services (Ireland) Ltd.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 4.31% 3.17% -20.97% 6.73% 13.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to maximise the total return on your investment through providing efficient access to broad global credit market exposure by investing primarily in a diversified fixed income securities and instruments of varying maturities, using prudent investment management principles. The fund is an actively managed portfolio which seeks to achieve its investment objective by investing primarily in a diversified pool of corporate and emerging market fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 December 2024 30 March 2025 29 June 2025 29 September 2025
Payment date: 31 December 20244 31 March 20254 30 June 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Canadian Imperial Bank of Commerce 4.30%
Uniform Mortgage-Backed Security, TBA 4.04%
PIMCO GIS US Short-Term Class Z 4.01%
PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 3.08%
Uniform Mortgage-Backed Security, TBA 2.90%
Merrill Lynch International 2.53%
Uniform Mortgage-Backed Security, TBA 2.37%
Canadian Imperial Bank of Commerce 1.69%
The Bank of Nova Scotia - Toronto 1.52%
Uniform Mortgage-Backed Security, TBA 1.34%
Sector Weight
Bonds 69.50%
Non-Classified 28.75%
Managed Funds 1.18%
Alternative Trading Strategies 0.51%
Cash and Equiv. 0.06%
Real Estate Investment & Services 0.00%
Household Goods & Home Construction 0.00%
Country Weight
United States 37.80%
Non-Classified 31.33%
United Kingdom 4.82%
France 2.12%
Luxembourg 1.96%
Italy 1.96%
Netherlands 1.87%
Mexico 1.40%
Germany 1.24%
Managed Funds 1.18%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 November 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.