PIMCO GIS Global Investment Grade Credit (Hedged) Institutional Hedged - Income (GBP)
3.00p
(0.26%)
3.00p
(0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.00p
(0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.49% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.49% |
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
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 4.31% | -0.92% | -15.91% | 7.28% | 4.13% |
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 chartOur 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 primarily investing in a diversified portfolio of high yield fixed income instruments and securities that are denominated in major world currencies, using prudent investment management principles. The fund aims to achieve its objective by taking exposure to a diversified range of “high yield” fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest) issued by companies from around the world. The fund will mainly invest in “non-investment grade” securities. These are generally considered to be riskier investments than “investment grade” securities, but typically may produce a higher level of income.
Income Details
| Security | Weight |
|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.32% |
| PIMCO PIMCO US Dollar Short Maturity UCITS ETF - | 2.60% |
| Uniform Mortgage-Backed Security, TBA | 1.98% |
| PIMCO GIS PIMCO Asia High Yield Bond Class Z | 1.16% |
| Province of Ontario | 1.10% |
| U.S. Treasury Inflation Protected Securities | 1.09% |
| Uniform Mortgage-Backed Security, TBA | 1.00% |
| UBS Group AG | 0.89% |
| Wells Fargo & Co. | 0.75% |
| Uniform Mortgage-Backed Security, TBA | 0.72% |
| Sector | Weight |
|---|---|
| Bonds | 92.82% |
| Non-Classified | 5.61% |
| Managed Funds | 0.79% |
| Cash and Equiv. | 0.53% |
| Alternative Trading Strategies | 0.25% |
| Real Estate Investment & Services | 0.00% |
| Household Goods & Home Construction | 0.00% |
| Country | Weight |
|---|---|
| United States | 57.11% |
| Non-Classified | 9.04% |
| United Kingdom | 5.43% |
| France | 3.38% |
| Netherlands | 3.21% |
| Canada | 2.80% |
| Australia | 2.69% |
| Luxembourg | 1.55% |
| Switzerland | 1.52% |
| Japan | 1.27% |
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 20 December 2024. Data provided by Broadridge, correct as at 30 June 2024.
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.
