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PIMCO GI

Price: 19.2300GBP

Change: icon-up-small 0.05%

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PIMCO GIS Global High Yield Bond Inst Hedged GBP

Fund
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PIMCO GIS Global High Yield Bond Inst Hedged GBP

ISIN:

IE00B45YBF65

Risk level:

FE fundinfo Rating:

1 of 5

IA Sector:

IA Global High Yield Bond

Income type:

Accumulation

Price:

19.2300GBP

06 November 2026

Last change:

icon-up-small 0.05%

1 year change:

icon-up-small 1.96%

5 year annualised return:

3.06%

12 month yield:

7.28%

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:

Fund:

PIMCO GIS Global High Yield Bond Inst Hedged GBP
Sector:

IA Global High Yield Bond
Benchmark:

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 Global High Yield Bond Inst Hedged GBP	-15.02%	9.98%	14.19%	6.81%	1.54%
IA Global High Yield Bond	-6.03%	4.77%	7.60%	6.93%	2.22%
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 Global High Yield Bond Inst Hedged GBP	-1.18%	-0.41%	1.96%	7.20%	3.06%
IA Global High Yield Bond	-1.58%	-0.13%	0.03%	5.39%	2.92%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.

Manager name:

PIMCO (UCITS)

Manager start date:

01 January 2010

Investment style:

High Yield

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Global High Yield Bond

FE fundinfo Rating:

1 of 5

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.	0.55%
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: 2,610,189,567.76 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Pimco-europn hgh yld bd-za 5.03% 01/11/2030	3.31%
U s treasury note 3.88% 31/03/2028	0.78%
Transdigm tl j 1l tsfr1m 6.14% 28/02/2031	0.62%

Sectors

Sectors
Sectors	Weight
High Yield Bond	88.94%
Government Guaranteed	12.27%
Investment Grade Bonds	7.34%
Others	0.67%
Others	0.00%
Money Market	-9.22%

World regions

World regions
Country	Weight
United States	89.50%
Germany	5.17%
Euro Currency	5.01%
Ireland	4.77%
United Kingdom	3.16%
Italy	2.79%
France	2.47%
Canada	2.16%
Luxembourg	1.49%
Netherlands	1.07%

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.

Important legal information

The Scottish Widows Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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