PIMCO GI...

Price: 12.7700 GBP

Change: icon-up-small 0.08%

PIMCO GIS Global Bond Inst Hedged Inc GBP

PIMCO GIS Global Bond Inst Hedged Inc GBP

ISIN:

IE00B016J213

IA Sector:

IA Global Mixed Bond

Risk level:

3

FE fundinfo Rating:

2 of 5

Income

Price:

12.7700 GBP

25 July 2025

Last change:

icon-up-small 0.08%

1 year change:

icon-up-small 5.03%

5 year annualised return:

0.39%

12 month yield:

6.46%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Created with Highcharts 11.0.101/Jan/2101/Jul/2101/Jan/2201/Jul/2201/Jan/2301/Jul/2301/Jan/2401/Jul/2401/Jan/2501/Jul/25-20.00%-15.00%-10.00%-5.00%0.00%5.00%

Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
PIMCO GIS Global Bond Inst Hedged Inc GBP 2.43% -10.06% -0.08% 5.57% 6.53%
IA Global Mixed Bond -0.77% -8.36% -0.23% 4.99% 3.98%
Bloomberg Global Aggregate Hedged GBP -0.19% -9.27% -0.80% 3.70% 5.95%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
PIMCO GIS Global Bond Inst Hedged Inc GBP 1.12% 2.94% 5.03% 3.16% 0.39%
IA Global Mixed Bond 1.27% 1.32% 4.19% 2.58% -0.15%
Bloomberg Global Aggregate Hedged GBP 0.57% 2.54% 4.50% 2.26% -0.48%

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
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.
Investment style: *None
Region (geographical) Global
Benchmark Bloomberg Global Aggregate Hedged GBP
Sector IA Global Mixed Bond
FE fundinfo Rating 2 of 5
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 16,939,308,416.41 GBP

Created with Highcharts 11.0.182.93%82.93%25.54%25.54%13.82%13.82%9.39%9.39%9.08%9.08%8.85%8.85%6.18%6.18%4.77%4.77%4.71%4.71%4.03%4.03%3.58%3.58%2.33%2.33%2.20%2.20%1.49%1.49%1.38%1.38%1.30%1.30%1.12%1.12%0.92%0.92%0.77%0.77%0.64%0.64%0.64%0.64%0.58%0.58%0.56%0.56%0.54%0.54%0.39%0.39%0.35%0.35%0.31%0.31%0.25%0.25%0.25%0.25%0.23%0.23%0.14%0.14%0.10%0.10%0.08%0.08%0.06%0.06%0.03%0.03%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.14%0.14%0.14%0.14%1.08%1.08%1.75%1.75%10.13%10.13%76.29%76.29%US Fixed Interest: 82.93%UK Fixed Interest: 25.54%Chinese Fixed Interest: 13.82%Canadian Fixed Interest: 9.39%Global Fixed Interest: 9.08%Irish Fixed Interest: 8.85%Australian Fixed Interest: 6.18%Italian Fixed Interest: 4.77%Spanish Fixed Interest: 4.71%French Fixed Interest: 4.03%GCC Fixed Interest: 3.58%South Korean Fixed Interest: 2.33%Swiss Fixed Interest: 2.20%European Emerging Fixed Interest: 1.49%Malaysian Fixed Interest: 1.38%Middle East & African Fixed Interest: 1.30%Dutch Fixed Interest: 1.12%Peruvian Fixed Interest: 0.92%South African Fixed Interest: 0.77%Danish Fixed Interest: 0.64%Thai Fixed Interest: 0.64%Mexican Fixed Interest: 0.58%Hungarian Fixed Interest: 0.56%Polish Fixed Interest: 0.54%New Zealand Fixed Interest: 0.39%American Emerging Fixed Interest: 0.35%Norwegian Fixed Interest: 0.31%Swedish Fixed Interest: 0.25%Belgian Fixed Interest: 0.25%African Fixed Interest: 0.23%Czech Fixed Interest: 0.14%Indonesian Fixed Interest: 0.10%Chilean Fixed Interest: 0.08%Brazilian Fixed Interest: 0.06%Luxembourg Fixed Interest: 0.03%Portuguese Fixed Interest: 0.01%Russian Fixed Interest: 0.00%Hong Kong Fixed Interest: 0.00%Kazakhstan Fixed Interest: 0.00%Global Emerging Market Fixed Interest: 0.02%Indian Fixed Interest: 0.14%Taiwanese Fixed Interest: 0.14%Singapore Fixed Interest: 1.08%Japanese Fixed Interest: 1.75%German Fixed Interest: 10.13%Money Market: 76.29%1/4

Chart date: July 25, 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 44.52%
Government Guaranteed 40.65%
Debt 18.02%
Investment Grade Bonds 10.10%
Mortgage & Secured Bonds 5.97%
Government Bonds 5.14%
Index Linked 3.68%
Government Agency Bonds 3.58%
Others 1.67%
Corporate Bonds 1.09%

World regions

World regions
Country Weight
United States 82.93%
United Kingdom 25.54%
China 13.65%
Canada 9.39%
Ireland 8.85%
Euro Currency 8.74%
Australia 6.18%
Italy 4.77%
Spain 4.71%
France 4.03%
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.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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