PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income header image

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income

Fund

ISIN IE00B3L7TL48 / Valor 3770472

NAV (2025-11-26)
GBP 11.66+0.17%

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fd is an actively managed fund that focuses on high-quality investment grade corporate bonds from around the world. The portfolio is broadly diversified across different industries, issuers, and regions, ensuring a wide-ranging exposure to global corporate debt. PIMCO’s experienced investment team combines a comprehensive analysis of global economic trends with detailed evaluations of individual securities to build a resilient and balanced credit portfolio aimed at providing stable income and diversification benefits.

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Tags:
corporate bonds investment grade bloomberg global aggregate-credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Valor: 3756966
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 9.15
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 8.80
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 12.13
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Valor: 3767377
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Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 8.92
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.37
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Valor: 37629430
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Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 9.28
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Valor: 13129335
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.25
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 22.73
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Valor: 2141557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 24.68
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Valor: 1928026
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 22.88