PIMCO GIS Commodity Real Return Fund (Hedged) Institutional Hedged - Accumulation (GBP)
9.00p
(0.73%)
9.00p
(0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
9.00p
(0.73%)
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): | 0.74% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.74% |
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
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -1.74% | 32.01% | 9.70% | -7.32% | 1.64% |
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 of your investment through providing exposure to the returns of both commodity index linked and global inflation linked bond markets, using prudent investment management principles. The fund invests primarily in commodity related derivative instruments (rather than directly in commodities) including futures, options and swaps, which may be listed on an exchange or over the counter, to gain exposure to any of the indices and sub-indices referencing commodities primarily through the Bloomberg Commodity family of indices. The derivative return is linked to movements in the underlying asset.
Income Details
| Security | Weight |
|---|---|
| U.S. Treasury Inflation Protected Securities | 10.77% |
| U.S. Treasury Inflation Protected Securities | 8.24% |
| U.S. Treasury Inflation Protected Securities | 4.35% |
| Uniform Mortgage-Backed Security, TBA | 3.57% |
| U.S. Treasury Inflation Protected Securities | 3.40% |
| U.S. Treasury Inflation Protected Securities | 3.32% |
| U.S. Treasury Inflation Protected Securities | 3.27% |
| Italy Buoni Poliennali Del Tesoro | 3.04% |
| U.S. Treasury Inflation Protected Securities | 2.82% |
| Japan Government International Bond | 2.69% |
| Sector | Weight |
|---|---|
| Bonds | 93.38% |
| Non-Classified | 4.91% |
| Alternative Trading Strategies | 1.67% |
| Banks | 0.02% |
| Cash and Equiv. | 0.01% |
| Managed Funds | 0.00% |
| Country | Weight |
|---|---|
| United States | 64.64% |
| Italy | 7.53% |
| Non-Classified | 7.11% |
| United Kingdom | 6.14% |
| Japan | 4.94% |
| France | 3.24% |
| Spain | 2.78% |
| Sweden | 1.18% |
| Ireland | 0.66% |
| Australia | 0.62% |
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 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.
