PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
Fund
ISIN IE00BJ09LQ22 / Valor 46141889
NAV (2026-04-08)
GBP 12.99+0.78%
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
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 holds a broad range of fixed‑income securities from across global bond markets; it applies PIMCO’s income‑generating ideas across multiple fixed‑income sectors and explicitly diversifies across risk factors, aiming to deliver an attractive, consistent level of income with a secondary goal of capital appreciation while using PIMCO’s sector expertise and analytical capabilities to manage the risks of higher‑income investing.
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Tags:
fixed incomeglobal bondsbloomberg 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 R Class USD Income
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
0.74%USD 9.51
PIMCO GIS Income Fund T Class USD Income
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
0.73%USD 8.30
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
Valor: 26204133
Annual Return
-50%0%+50%
Risk level
110
0.87%SGD 9.24
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation
Valor: 15135027
Annual Return
-50%0%+50%
Risk level
110
0.77%SEK 99.79
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income
Valor: 30152368
Annual Return
-50%0%+50%
Risk level
110
0.70%HKD 10.08
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
PIMCO GIS Income Fund H Institutional AUD (Hedged) Income
Annual Return
-50%0%+50%
Risk level
110
0.72%AUD 9.86
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 7.46
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
PIMCO GIS Income Fund Administrative HKD (Unhedged Income
Valor: 36464626
Annual Return
-50%0%+50%
Risk level
110
0.67%HKD 9.06
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
Valor: 19762918
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.59
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income
PIMCO GIS Income Fund Investor EUR (Hedged) Income
Valor: 28002816