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PIMCO GIS GLOBAL HIGH YIELD BOND I GBP HEDGED - Fund overview

No Bestinvest rating


Overview of PIMCO GIS GLOBAL HIGH YIELD BOND I GBP HEDGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PIMCO GIS GLOBAL HIGH YIELD BOND I GBP HEDGED does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2005
Size  £2,590m
Yield 6.8%
Charging basis  –
Dividends paid  Mar, Jun, Sept, Dec
Bid price 578.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.55%
Total expense ratio 0.55%
Reduction in yield (10yr) 0.55%

Bestinvest says


No information available.

Portfolio

pimco gis global high yield bond i gbp hedged asset allocation illustration
Allocation Proportion
Equity
High yield bonds 95%
Quality bonds
Property
Commodities
Hedge
Fund cash 5%
pimco gis global high yield bond i gbp hedged equity geographic illustration
Allocation Proportion
UK 3%
Europe 16%
Nth America 79%
Japan
Pacific
Other Equity 2%

No data available.

Investment process


The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of high yield Fixed Income Securities that are denominated in major world currencies and are rated lower than Baa by Moody's or BBB by S&P (or, if unrated, determined by the Investment Adviser to be of a comparable quality). The Fund may invest all of its assets in high yield securities subject to a maximum of 5% of its assets in securities rated lower than B by Moody's or S&P.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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