PIMCO GIS Inflation Multi-Asset Fund (Partially He Institutional Partially Hedged - Accumulation (GBP
2.00p
(0.16%)
2.00p
(0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.00p
(0.16%)
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): | 0.79% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.79% |
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
| 27/12/19 to 27/12/20 | 27/12/20 to 27/12/21 | 27/12/21 to 27/12/22 | 27/12/22 to 27/12/23 | 27/12/23 to 27/12/24 | |
|---|---|---|---|---|---|
| Annual return | 0.66% | 11.35% | -3.12% | 5.04% | 3.48% |
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 generate a “real return” and preserve the real value of capital through investing across a range of global inflation related assets, using prudent investment management principles. The fund aims to achieve its objective by investing in a range of inflation-related assets, which includes inflation-linked fixed income securities and instruments (which are loans where the principle or interest income paid is adjusted to track changes in an official inflation measure) issued by companies or governments from around the world, commodity related instruments, emerging market currencies, property related instruments and equities and equity related securities. The fund will typically invest 20% to 40% of its total assets in equity or equity-related securities, which will primarily be investments in real estate investment trusts. The investment advisor will vary allocation to these asset types based on its expectations for interest rates, inflation rates and growth estimates around the world. “Real return” equals total return less the estimated cost of inflation, which is typically measured by the change in an official inflation measure.
Income Details
| Security | Weight |
|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.55% |
| U.S. Treasury Inflation Protected Securities | 4.33% |
| iShares Physical Gold ETC | 4.08% |
| U.S. Treasury Inflation Protected Securities | 3.91% |
| Uniform Mortgage-Backed Security, TBA | 3.89% |
| Japan Government International Bond | 3.85% |
| Spain Government International Bond | 3.85% |
| Uniform Mortgage-Backed Security, TBA | 3.60% |
| Italy Buoni Poliennali Del Tesoro | 3.60% |
| U.S. Treasury Inflation Protected Securities | 3.44% |
| Sector | Weight |
|---|---|
| Bonds | 75.75% |
| Non-Classified | 12.29% |
| Commodities | 5.77% |
| Real Estate Investment Trusts | 3.61% |
| Managed Funds | 1.56% |
| Alternative Trading Strategies | 0.78% |
| Banks | 0.05% |
| Travel & Leisure | 0.04% |
| Non-Renewable Energy | 0.04% |
| Real Estate Investment & Services | 0.03% |
| Country | Weight |
|---|---|
| United States | 51.42% |
| Non-Classified | 13.34% |
| Italy | 6.37% |
| Japan | 6.07% |
| Commodities | 5.77% |
| Spain | 4.54% |
| United Kingdom | 4.23% |
| Direct Property and REITs | 2.54% |
| France | 1.93% |
| Managed Funds | 1.56% |
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 27 December 2024. Data provided by Broadridge, correct as at 31 March 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.
