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

Sell:1,177.00p Buy:1,177.00p Change: 3.00p (0.25%)
Prices as at 13 December 2024
Sell:1,177.00p
Buy:1,177.00p
Change: 3.00p (0.25%)
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 13 December 2024
Sell:1,177.00p
Buy:1,177.00p
Change: 3.00p (0.25%)
Prices as at 13 December 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 income 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): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Institutional Hedged - Income (GBP) (Net ongoing charge 0.55%)

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 November 2012
Sector: Global Bonds
Fund size: £118,619 million
Number of holdings: 6994
Fund type: OEIC
Accumulation/income: Accumulation
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

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

13/12/19 to 13/12/20 13/12/20 to 13/12/21 13/12/21 to 13/12/22 13/12/22 to 13/12/23 13/12/23 to 13/12/24
Annual return 4.89% 2.47% -7.40% 5.30% 8.23%

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 maintain a high level of dividend income by investing in a broad array of global fixed income sectors, with a secondary objective of long-term capital appreciation, using prudent investment management principles. The fund aims to achieve this objective by investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments and securities (which are loans that pay a fixed or variable rate of interest) of varying maturities. The fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the investment advisor’s view typically generate elevated levels of income.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 29 December 2024 27 January 2025 25 February 2025 30 March 2025 28 April 2025 25 May 2025 29 June 2025 28 July 2025 26 August 2025 29 September 2025 28 October 2025 29 November 2025
Payment date: 13 January 20254 13 February 20254 13 March 20254 13 April 20254 11 May 20254 13 June 20254 13 July 20254 13 August 20254 9 September 20254 13 October 20254 11 November 20254 13 December 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
Uniform Mortgage-Backed Security, TBA 6.33%
Uniform Mortgage-Backed Security, TBA 4.08%
Uniform Mortgage-Backed Security, TBA 3.72%
Uniform Mortgage-Backed Security, TBA 3.38%
Uniform Mortgage-Backed Security, TBA 3.24%
Uniform Mortgage-Backed Security, TBA 2.37%
PIMCO SELECT PIMCO US Dollar Short-Term Floating NAV Class Z 2.26%
Uniform Mortgage-Backed Security, TBA 2.02%
Uniform Mortgage-Backed Security, TBA 1.96%
Uniform Mortgage-Backed Security, TBA 1.54%
Sector Weight
Bonds 71.23%
Non-Classified 18.92%
Alternative Trading Strategies 7.20%
Managed Funds 2.26%
Real Estate Investment Trusts 0.14%
Banks 0.13%
Cash and Equiv. 0.08%
Media 0.04%
Investment Banking & Brokerage Services 0.00%
Real Estate Investment & Services 0.00%
Country Weight
United States 55.05%
Non-Classified 30.35%
United Kingdom 3.20%
Managed Funds 2.26%
Mexico 1.01%
Switzerland 0.91%
France 0.90%
Netherlands 0.80%
Germany 0.74%
Romania 0.57%

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 13 December 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.