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PIMCO GI

Price: 9.3600GBP

Change: 0.11%

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PIMCO GIS Global Bond ESG Institutional Hedged Inc GBP

PIMCO GIS Global Bond ESG Institutional Hedged Inc GBP

ISIN:

IE00BYXVXY22

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA Global Mixed Bond

Income type:

Income

Price:

9.3600GBP

06 November 2026

Last change:

0.11%

1 year change:

-0.19%

5 year annualised return:

0.40%

12 month yield:

6.34%

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 Global Bond ESG Institutional Hedged Inc 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 GIS Global Bond ESG Institutional Hedged Inc GBP -13.41% 1.47% 10.55% 4.34% -1.42%
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 GIS Global Bond ESG Institutional Hedged Inc GBP -0.37% -0.12% -0.19% 5.05% 0.40%
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 investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein).

Manager name:

PIMCO (UCITS)

Manager start date:

12 January 2017

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in the London office, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global portfolios and is a member of the Investment Committee. Previously, he oversaw European portfolio management, and was a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times in London, New York and Washington, DC. He has 25 years of investment and economics/financial markets experience and holds a bachelor's degree from Oxford and a master's degree from Harvard University. He was a lecturer in economics at Keble College, Oxford. Mr. Balls was nominated by Morningstar in 2013 for European Fixed-Income Fund Manager of the Year. He is a director of Room to Read, a nonprofit that promotes literacy and gender equality in education in low-income countries.

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: 3,920,049,829.79 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Fnma tba 5.0% aug 30yr 5.00% 13/08/2056 23.56%

Sectors

Sectors
Sectors Weight
Asset/Mortgage-Backed Securities 37.53%
Government Guaranteed 35.10%
Investment Grade Bonds 20.75%
Debt 5.15%
Government Bonds 5.12%
Mortgage & Secured Bonds 4.71%
Index Linked 2.69%
Corporate Bonds 1.33%
Government Agency Bonds 0.87%
High Yield Bond 0.32%

World regions

World regions
Country Weight
United States 52.47%
United Kingdom 31.41%
Euro Currency 29.31%
Italy 9.39%
China 8.24%
Australia 7.78%
Switzerland 5.78%
New Zealand 5.72%
Sweden 3.15%
Spain 3.09%
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.