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PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PIMCO Global Advisors (Ireland) Limited
Fund Summary The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management.
SEDOL code BJ09LQ2
ISIN IE00BJ09LQ22
Fund code PIMHA
Managers Daniel Ivascyn, Alfred Murata, Joshua Anderson
Manager Tenure 7 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3500
Buy Price £10.3500
Price Change 0%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2019
Fund Status OPEN
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -0.10% +0.10%
1 week 0.29% +0.15% +0.14%
1 month 0.58% +0.52% +0.07%
3 months -0.10% +2.73% -2.83%
6 months 1.67% +4.84% -3.17%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 3.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs Jpy 0.45000 03/20/19-10y Lch JPN 12.25%
Federal National Mortgage Association 4% USA 6.46%
Long Gilt Future Sept19 GBR 5.94%
Irs Usd 3.00000 06/19/19-7y Cme USA 5.66%
Federal National Mortgage Association 3.5% USA 4.31%
Federal National Mortgage Association 4% USA 4.03%
US Ultra Bond (CBT) Sept19 USA 3.07%
BNP Paribas Issuance B.V. 0% NLD 2.97%
Irs Usd 2.75000 12/19/18-5y Cme USA 2.94%
United States Treasury Notes 2.25% USA 2.92%

Currently unavailable