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PIMCO GI

Price: 8.3600GBP

Change: 0.00%

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PIMCO GIS Total Return Bond I Hedged Inc GBP

PIMCO GIS Total Return Bond I Hedged Inc GBP

ISIN:

IE00B0V9T193

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA USD Mixed Bond

Income type:

Income

Price:

8.3600GBP

06 November 2026

Last change:

0.00%

1 year change:

0.42%

5 year annualised return:

-0.34%

12 month yield:

6.13%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • PIMCO GIS Total Return Bond I Hedged Inc GBP
  • IA USD Mixed Bond
  • Bloomberg US Aggregate Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25 30/09/25 to 30/09/26
PIMCO GIS Total Return Bond I Hedged Inc GBP -17.77% 0.43% 12.53% 4.59% -1.93%
IA USD Mixed Bond 1.67% -5.22% 3.54% 3.91% 1.00%
Bloomberg US Aggregate Hedge GBP -15.43% -0.42% 10.93% 2.63% -1.89%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
PIMCO GIS Total Return Bond I Hedged Inc GBP -0.07% -0.65% 0.42% 6.05% -0.34%
IA USD Mixed Bond 0.30% 1.11% -0.87% 3.48% 1.08%
Bloomberg US Aggregate Hedge GBP 0.03% -0.69% 0.20% 4.66% -0.79%

Fund Objective: The investment objective of the Total Return Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Manager name:

PIMCO (UCITS)

Manager start date:

26 September 2014

Investment style:

*None

Region (geographical):

United States

Manager Biography:

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager, and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, and bank loan business as well as credit research and PIMCO's actively managed MLP/energy strategies. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in both 2010 and 2017. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication, and regularly appears in the financial media. Mr. Kiesel also serves as a member of Google’s Investment Advisor Committee. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 29 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.

Benchmark:

Bloomberg US Aggregate Hedge GBP

Sector:

IA USD Mixed Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. N/A%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 4,141,036,911.76 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 5.0% aug 30yr 5.00% 13/08/2056 12.62%
Fnma tba 4.5% aug 30yr 4.50% 13/08/2056 4.58%
Fnma tba 3.0% aug 30yr 3.00% 13/08/2056 4.39%
Fnma tba 5.5% aug 30yr 5.50% 13/08/2056 3.61%
Fnma tba 6.0% aug 30yr 6.00% 13/08/2056 3.13%
U s treasury bond 1.38% 15/11/2040 3.00%
United states department of the treasury 3% bds 15/11/44 usd100 2.50%
Gnma ii tba 6.0% sep 30yr jmbo 6.00% 21/09/2056 2.41%

Sectors

Sectors
Sectors Weight
Mortgage & Secured Bonds 47.05%
Government Guaranteed 39.76%
Investment Grade Bonds 24.31%
Others 13.47%
Others 6.14%
Others 1.82%
High Yield Bond 0.62%
Money Market -33.17%

World regions

World regions
Country Weight
United States 118.56%
United Kingdom 9.28%
Ireland 4.05%
Italy 2.94%
France 2.75%
Australia 2.72%
Japan 2.22%
Euro Currency 2.18%
Netherlands 1.53%
South Africa 1.28%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.