PIMCO GIS Income Fund Administrative GBP (Hedged) Income

Fund

ISIN IE00BD0QBF03 / Valor 33640952

NAV (2026-03-16)

GBP 8.32+0.48%

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

4.67 3 votes No rating yet

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PIMCO GIS Income Fund is an actively managed bond portfolio that invests across a broad range of global fixed‑income sectors — including investment‑grade and non‑investment‑grade credit and other fixed‑income instruments — applying PIMCO’s income‑generating ideas and an explicit focus on diversifying risk factors to produce a relatively attractive, consistent level of income with a secondary goal of capital appreciation.

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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 E Class EUR (Hedged) Income II Q

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Valor: 50159389

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 8.88

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation

PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Valor: 12468359

Annual Return

-50%0%+50%

Risk level

110

0.37%JPY 1,075.00

PIMCO GIS Income Fund Investor USD Income

PIMCO GIS Income Fund Investor USD Income Valor: 21128998

Annual Return

-50%0%+50%

Risk level

110

0.42%USD 9.57

PIMCO GIS Income Fund E Class EUR (Hedged) Income II

PIMCO GIS Income Fund E Class EUR (Hedged) Income II Valor: 43359387

Annual Return

-50%0%+50%

Risk level

110

0.45%EUR 8.94

PIMCO GIS Income Fund Investor EUR (Hedged) Income A

PIMCO GIS Income Fund Investor EUR (Hedged) Income A Valor: 30541549

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 7.89

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income

PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Valor: 12951045

Annual Return

-50%0%+50%

Risk level

110

0.47%HKD 10.75

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation

PIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation Valor: 28928610

Annual Return

-50%0%+50%

Risk level

110

0.40%EUR 12.51

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

0.44%JPY 916.00

PIMCO GIS Income Fund Institutional AUD (Hedged) Income

PIMCO GIS Income Fund Institutional AUD (Hedged) Income Valor: 12876541

Annual Return

-50%0%+50%

Risk level

110

0.39%AUD 10.24

PIMCO GIS Income Fund T Class USD Income

PIMCO GIS Income Fund T Class USD Income Valor: 25653354

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 8.29

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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: