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PIMCO Cl

Price: 10.4300GBP

Change: 0.00%

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PIMCO Climate Bond Inst Hedged Acc GBP

PIMCO Climate Bond Inst Hedged Acc GBP

ISIN:

IE00BLH0Z268

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Global Mixed Bond

Income type:

Accumulation

Price:

10.4300GBP

06 November 2026

Last change:

0.00%

1 year change:

-0.19%

5 year annualised return:

0.55%

12 month yield:

5.15%

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 Climate Bond Inst Hedged Acc GBP
  • IA Global Mixed 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 Climate Bond Inst Hedged Acc GBP -16.34% 3.76% 11.79% 5.17% -1.45%
IA Global Mixed Bond -9.85% 0.69% 7.33% 4.13% -0.52%
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 Climate Bond Inst Hedged Acc GBP -0.86% -0.76% -0.19% 5.47% 0.55%
IA Global Mixed Bond -0.87% -0.46% -1.24% 3.80% 0.36%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The aim of the product is to achieve interest income and long term capital appreciation by investing in global sovereign debt securities issued by governments or government like entities. The product will have no geographical focus and the portfolio will be constructed independent of any benchmark. Certain specialist financial techniques (known as financial derivatives) may be used to hedge exposure to interest rates, bond markets or currencies. The product is managed in accordance rules for the Liquidity Coverage Ratio imposed by Basel III.

Manager name:

PIMCO (UCITS)

Manager start date:

N/A

Investment style:

*None

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Global 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. 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: 372,585,891.77 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Uniform mortgage-backed security 2.24%
Canada(govt of) 2.25% bds 01/12/29 cad1000 n670 1.55%
Commonwealth bank of australia 4.25% bds 21/06/34 aud1000 tb170 1.35%
Uniform mortgage-backed security 1.30%
Kfw 2.875% mar32 emtn 1.19%
Natwest group plc fxd to fxd rt rst nts 09/11/28 gbp100000 1.01%
Amgen inc 3 02/22/2029 0.90%
Federal repub brd 2.5% 15feb35 0.82%
European inve 2.875% 18jun35 0.81%
T-mobile usa, inc. 5.75% srn 15/01/34 usd2000 0.76%

Sectors

Sectors
Sectors Weight
Others 56.09%
Government Guaranteed 35.74%
Investment Grade Bonds 19.00%
Mortgage & Secured Bonds 4.87%
Others 2.40%
High Yield Bond 1.19%
Others 0.61%
Money Market -19.90%

World regions

World regions
Country Weight
United States 61.77%
United Kingdom 12.12%
Netherlands 6.44%
Euro Currency 5.93%
France 5.88%
Australia 3.58%
Sweden 3.42%
Spain 3.26%
Supranational 2.71%
Denmark 2.59%
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.