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PIMCO GI

Price: 11.9400GBP

Change: -0.08%

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PIMCO GIS Capital Securities Inst Hedged Inc GBP

PIMCO GIS Capital Securities Inst Hedged Inc GBP

ISIN:

IE00BCCW5K20

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Specialist Bond

Income type:

Income

Price:

11.9400GBP

06 November 2026

Last change:

-0.08%

1 year change:

1.40%

5 year annualised return:

3.07%

12 month yield:

7.62%

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 Capital Securities Inst Hedged Inc GBP
  • IA Specialist 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 Capital Securities Inst Hedged Inc GBP -18.83% 8.04% 18.42% 8.89% 1.92%
IA Specialist Bond -7.94% 0.26% 6.30% 6.70% 1.71%
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 Capital Securities Inst Hedged Inc GBP -1.40% -0.53% 1.40% 9.43% 3.07%
IA Specialist Bond -1.42% -0.52% -0.68% 4.81% 1.25%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.

Manager name:

PIMCO (UCITS)

Manager start date:

23 October 2017

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Mr. Loriferne is an executive vice president and credit analyst in the London office. In addition, he is a portfolio manager for the Capital Securities strategy. He focuses on European and North American systemically important financial institutions. Prior to joining PIMCO in 2005, he was a credit analyst at Societe Generale in London and in Paris. He has 17 years of investment experience and holds a master’s degree in finance from the French business school SKEMA (ex-CERAM Sophia Antipolis).

Benchmark:

N/A

Sector:

IA Specialist 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. N/A%
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: 5,347,361,112.38 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Credit agricole sa jr sub coco 7.25% 2.41%
Lloyds banking group plc jr sub rvc 8.50% 1.75%
Lloyds banking group plc jr sub 7.88% 1.62%
Nationwide bldg society jr sub coco 7.88% 1.62%

Sectors

Sectors
Sectors Weight
Others 59.02%
Others 36.14%
Fixed Interest 14.78%
Others 6.85%
Others 3.18%
Convertibles 1.00%
Banks 0.26%
Money Market -21.24%

World regions

World regions
Country Weight
United States 63.02%
United Kingdom 26.10%
Italy 17.05%
France 11.13%
Netherlands 8.97%
Spain 7.41%
Canada 4.31%
Switzerland 3.91%
Euro Currency 3.67%
Japan 2.49%
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.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

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.