PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation header image

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation

Fund

ISIN IE00B13H3C75 / Valor 2567487

NAV (2025-02-06)
GBP 14.94%

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
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The PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation, designated by its ISIN IE00B13H3C75, recorded a Net Asset Value (NAV) of 14.94 GBP on 2025-02-06. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income j.p. morgan embi global global credit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.07
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.15
PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation PIMCO GIS Diversified Income Fund T Class USD Accumulation Valor: 25653698
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.64
PIMCO GIS Diversified Income Fund W Class USD Income
PIMCO GIS Diversified Income Fund W Class USD Income PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 8.59
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Valor: 56314865
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.08
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation PIMCO GIS Diversified Income Fund M Retail USD Decumulation Valor: 13137094
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.68
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income PIMCO GIS Diversified Income Fund Administrative USD Income Valor: 13359320
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.93
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income PIMCO GIS Diversified Income Fund M Retail USD Income Valor: 12046223
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.28
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Valor: 13010755
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 21.01
PIMCO GIS Diversified Income Fund BM Retail USD Income II
PIMCO GIS Diversified Income Fund BM Retail USD Income II PIMCO GIS Diversified Income Fund BM Retail USD Income II Valor: 11696529
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.30