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PIMCO GI

Price: 21.7300GBP

Change: -0.05%

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PIMCO GIS UK Corporate Bond Institutional

PIMCO GIS UK Corporate Bond Institutional

ISIN:

IE00B24J5563

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

21.7300GBP

06 November 2026

Last change:

-0.05%

1 year change:

0.51%

5 year annualised return:

-0.94%

12 month yield:

6.11%

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 UK Corporate Bond Institutional
  • IA Sterling Corporate Bond
  • Index

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 UK Corporate Bond Institutional -23.19% 7.14% 10.24% 4.23% 0.99%
IA Sterling Corporate Bond -20.53% 7.28% 10.91% 4.23% 1.42%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
PIMCO GIS UK Corporate Bond Institutional -1.00% 0.70% 0.51% 5.23% -0.94%
IA Sterling Corporate Bond -0.49% 0.97% 0.87% 5.43% 0.02%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the UK Corporate Bond Fund is to seek to maximise total return, consistent with prudent investment management

Manager name:

PIMCO (UCITS)

Manager start date:

01 August 2023

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Mr. Berndt is an executive vice president and portfolio manager in the Munich office, managing euro investment-grade credit portfolios. Prior to joining PIMCO in 2000, he worked for BfG Invest in Frankfurt, managing a broad range of fixed-income portfolios. He has 26 years of investment experience and holds a master’s degree in business from Business School of Banking and Finance in Frankfurt, Germany. He is also a member of the German Association of Investment Professionals (GAIP).

Benchmark:

N/A

Sector:

IA Sterling Corporate 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. 0.46%
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. N/A
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: 229,669,996.22 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 6.5% aug 30yr 6.50% 13/08/2056 5.95%
Fnma tba 6.0% sep 30yr 6.00% 14/09/2056 5.61%
Fnma tba 5.0% aug 30yr 5.00% 13/08/2056 2.42%

Sectors

Sectors
Sectors Weight
Investment Grade Bonds 74.71%
Mortgage & Secured Bonds 21.19%
Government Guaranteed 13.36%
Others 4.74%
High Yield Bond 3.17%
Government Guaranteed 0.54%
Money Market -3.16%
Government Guaranteed -3.85%
Government Guaranteed -10.71%

World regions

World regions
Country Weight
United Kingdom 84.45%
United States 42.24%
Euro Currency 32.33%
France 8.90%
Italy 6.72%
Spain 3.66%
Netherlands 3.19%
Ireland 2.32%
Brazil 2.24%
Australia 2.13%
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.