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PIMCO GI

Price: 12.0100GBP

Change: 0.08%

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PIMCO GIS Global Investment Grade Credit Fund Inst Hedged Inc GBP

PIMCO GIS Global Investment Grade Credit Fund Inst Hedged Inc GBP

ISIN:

IE00B3BMD843

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Corporate Bond

Income type:

Income

Price:

12.0100GBP

17 February 2026

Last change:

0.08%

1 year change:

7.66%

5 year annualised return:

0.51%

12 month yield:

6.00%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

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

Add to chart:

  • PIMCO GIS Global Investment Grade Credit Fund Inst Hedged Inc GBP
  • IA Global Corporate Bond
  • Bloomberg Global Aggregate Credit Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
PIMCO GIS Global Investment Grade Credit Fund Inst Hedged Inc GBP -1.57% -16.30% 8.31% 4.14% 7.43%
IA Global Corporate Bond -1.45% -8.85% 5.39% 3.73% 5.05%
Bloomberg Global Aggregate Credit Hedge GBP -1.13% -15.34% 7.64% 3.13% 6.72%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
PIMCO GIS Global Investment Grade Credit Fund Inst Hedged Inc GBP 2.14% 4.34% 7.66% 6.41% 0.51%
IA Global Corporate Bond 0.49% 3.12% 4.95% 4.37% 1.27%
Bloomberg Global Aggregate Credit Hedge GBP 1.88% 3.61% 6.99% 5.80% 0.36%

Fund Objective: The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Manager name:

PIMCO Global Advisors(IRL) Ltd

Manager start date:

04 August 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Mr. Brons is an executive vice president in the Newport Beach office and a portfolio manager on the global corporate bond team. Prior to joining PIMCO in 2005, Mr. Brons worked at UBS Investment Bank in the credit fixed income department, initially in credit sales and then with the team responsible for CreditDelta, a credit market and portfolio analysis tool. He has 16 years of investment experience and holds a master's degree in actuarial science and econometrics from the University of Amsterdam and a master's degree in financial engineering and quantitative analysis from the ICMA Business School at the University of Reading. He is a Certified Financial Risk Manager (FRM).

Benchmark:

Bloomberg Global Aggregate Credit Hedge GBP

Sector:

IA Global 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. 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. 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: 7,870,347,221.27 GBP

Chart date: February 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 5.0% nov 30yr 5.00% 13/11/2055 2.37%
Gnma ii tba 3.0% nov 30yr jmbo 3.00% 20/11/2055 2.27%
U s treasury bond 4.75% 15/08/2055 1.59%
Fnma tba 4.5% nov 30yr 4.50% 13/11/2055 1.54%

Sectors

Sectors
Sectors Weight
Investment Grade Bonds 60.77%
Government Guaranteed 38.99%
Mortgage & Secured Bonds 11.42%
Others 11.34%
High Yield Bond 3.09%
Local Government Bonds 0.48%
Money Market -26.09%

World regions

World regions
Country Weight
United States 111.86%
Germany 14.63%
United Kingdom 12.51%
Euro Currency 7.87%
Australia 7.24%
Ireland 5.38%
Canada 4.36%
Brazil 4.35%
Japan 3.66%
France 2.93%
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.