PIMCO GIS Income Fund Administrative GBP (Hedged) Income

Fund

ISIN IE00BD0QBF03 / Valor 33640952

NAV (2026-04-24)

GBP 8.34+0.12%

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

4.67 3 votes No rating yet

NegativeNeutralPositive

PIMCO GIS Income Fund is an actively managed global bond portfolio that invests across a broad range of fixed‑income securities and sectors worldwide, using PIMCO’s income‑generating strategies and analytics to pursue an attractive level of income with a secondary aim of capital appreciation; the fund explicitly diversifies across risk factors and taps multiple areas of the global bond market to try to deliver consistent long‑term income.

Content summarized by AI chatbot

Tags:

fixed income global bonds bloomberg us aggregate index

Ratings & reviews

4.67

3 votes

Performance:

3.67

Innovation:

3.67

Society:

3.67

Nature:

3.67

Joshua Ng

United Kingdom, 25 Oct 2025

eh

Ian Frunza

United Kingdom, 26 Oct 2025

Good safety

Elias Nadir Mabrouk

United Kingdom, 05 Nov 2025

Provides uk bonds investment

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Valor: 31037385

Annual Return

-50%0%+50%

Risk level

110

-1.10%USD 22.43

PIMCO GIS Income Fund Institutional JPY (Hedged) Income

PIMCO GIS Income Fund Institutional JPY (Hedged) Income Valor: 13100148

Annual Return

-50%0%+50%

Risk level

110

0.11%JPY 916.00

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation

PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Valor: 13573794

Annual Return

-50%0%+50%

Risk level

110

0.09%SEK 107.33

PIMCO GIS Income Fund Administrative AUD (Hedged) Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.09%AUD 10.98

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Valor: 46141889

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 13.02

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation

PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Valor: 39732825

Annual Return

-50%0%+50%

Risk level

110

0.08%CNH 133.59

PIMCO GIS Income Fund E Class USD Income

PIMCO GIS Income Fund E Class USD Income Valor: 19762784

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 9.58

PIMCO GIS Income Fund R Class USD Income

PIMCO GIS Income Fund R Class USD Income Valor: 27974129

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.53

PIMCO GIS Income Fund E Class HKD (Unhedged) Income

PIMCO GIS Income Fund E Class HKD (Unhedged) Income Valor: 20567959

Annual Return

-50%0%+50%

Risk level

110

0.11%HKD 9.04

PIMCO GIS Income Fund E Class RMB (Hedged) Income

PIMCO GIS Income Fund E Class RMB (Hedged) Income Valor: 21331933

Annual Return

-50%0%+50%

Risk level

110

0.09%CNH 99.93

Logos provided by Clearbit

PIMCO GIS Income Fund Administrative GBP (Hedged) Income

ISIN IE00BD0QBF03 / Valor 33640952

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

Tags:

Joshua Ng

Ian Frunza

Elias Nadir Mabrouk

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