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PIMCO GIS GLOBAL BOND GBP HEDGED I

PRICE (INC)

1249p

PRICE (ACC)

2170p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.49%

ONGOING CHARGE

0.49%

YIELD

2.5%

1 YEAR
1.62%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities.

Fund summary

SectorGlobal Mixed Bond
StructureOFFSHORE FUND
LaunchedApril 2003
Size£10,002m
Yield2.5%
Dividends paidApril, July, October, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.49%
Ongoing Charges Figure0.49%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning