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

Sell:909.00p Buy:909.00p Change: No change
Prices as at 24 May 2024
Sell:909.00p
Buy:909.00p
Change: No change
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 24 May 2024
Sell:909.00p
Buy:909.00p
Change: No change
Prices as at 24 May 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%
HL dealing charge: Free
Net initial charge: 0.00%
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 - Accumulation (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: £70,543 million
Number of holdings: 6836
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Fund Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -1.70% 11.48% -6.06% -0.57% 8.09%

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 advisors view typically generate elevated levels of income.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 25 May 2024 29 June 2024 28 July 2024 26 August 2024 29 September 2024 28 October 2024 29 November 2024 29 December 2024 27 January 2025 25 February 2025 30 March 2025 28 April 2025
Payment date: 13 June 20244 13 July 20244 13 August 20244 9 September 20244 13 October 20244 11 November 20244 13 December 20244 13 January 20254 13 February 20254 13 March 20254 13 April 20254 11 May 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 6.96%
Uniform Mortgage-Backed Security, TBA 5.24%
Uniform Mortgage-Backed Security, TBA 4.73%
Uniform Mortgage-Backed Security, TBA 4.14%
Uniform Mortgage-Backed Security, TBA 3.78%
Uniform Mortgage-Backed Security, TBA 3.17%
Uniform Mortgage-Backed Security, TBA 3.04%
Uniform Mortgage-Backed Security, TBA 2.63%
Uniform Mortgage-Backed Security, TBA 2.54%
BNP Paribas Issuance BV 2.34%
Sector Weight
Bonds 84.71%
Non-Classified 51.20%
Managed Funds 2.15%
Real Estate Investment Trusts 0.27%
Banks 0.25%
Media 0.09%
Cash and Equiv. 0.03%
Investment Banking & Brokerage Services 0.01%
Real Estate Investment & Services 0.00%
Alternative Trading Strategies -38.72%
Country Weight
United States 58.60%
Non-Classified 18.33%
United Kingdom 4.64%
Japan 3.98%
Managed Funds 2.15%
Germany 1.52%
Switzerland 1.37%
France 1.17%
Mexico 1.17%
Ireland 1.10%

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 24 May 2024. Data provided by Broadridge, correct as at 31 December 2023.

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 a Vantage ISA or Vantage 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.