PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation header image

PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation

Fund

ISIN IE000TC30369 / Valor null

NAV (2026-06-12)
GBP 10.07+0.20%

PIMCO GIS Income Fund Administrative GBP (Hedged) Accumulation
UMushroom community rating:

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4.48 10 votes No rating yet
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PIMCO GIS Income Fund is actively managed to seek an attractive level of income, with capital appreciation as a secondary goal, by investing across a broad range of global fixed income securities. In plain English, the fund looks for a competitive, consistent income stream by tapping into multiple areas of the bond market rather than relying on a single sector or issuer. The portfolio is built using PIMCO’s best income-generating ideas across global fixed income sectors, with an explicit focus on risk-factor diversification. That means the managers appear to select bonds and other fixed income instruments where they see the best income opportunities, while spreading exposure across different sources of risk to help reduce concentration. PIMCO also draws on its analytical capabilities and sector expertise to help manage the risks that can come with higher-yielding fixed income investing, aiming to support steady income over the long term.

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Tags:
fixed income global bonds bloomberg us aggregate index

Ratings & reviews

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4.48

10 votes
Performance:
starstarstarstarstar
4.16
Innovation:
starstarstarstarstar
4.16
Society:
starstarstarstarstar
4.27
Nature:
starstarstarstarstar
4.16
Muhammad Danial Shahul Ikram
Malaysia, 12 May 2026
star star star star star
nice
Joshua Ng
United Kingdom, 25 Oct 2025
star star star star star
eh
Ian Frunza
United Kingdom, 26 Oct 2025
star star star star star
Good safety

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation
PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation Valor: 13686637
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 11.03
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Valor: 13940664
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Annual Return

-50%0%+50%

Risk level

110
0.18%HUF 11.35
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Income Fund Institutional CHF (Hedged) Income PIMCO GIS Income Fund Institutional CHF (Hedged) Income Valor: 30152324
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 6.90
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income PIMCO GIS Income Fund E Class USD Income Valor: 19762784
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.51
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income PIMCO GIS Income Fund E Class EUR (Hedged) Income Valor: 19762791
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.39
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Valor: 14394871
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.67
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Valor: 31723320
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Annual Return

-50%0%+50%

Risk level

110
0.20%CAD 15.04
PIMCO GIS Income Fund Investor SGD (Hedged) Income
PIMCO GIS Income Fund Investor SGD (Hedged) Income PIMCO GIS Income Fund Investor SGD (Hedged) Income Valor: 41641384
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 8.44
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 1,082.00
PIMCO GIS Income Fund Administrative EUR (Hedged) Income
PIMCO GIS Income Fund Administrative EUR (Hedged) Income PIMCO GIS Income Fund Administrative EUR (Hedged) Income Valor: 32700974
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.40