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

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation

Fund

ISIN IE00BJ09LQ22 / Valor 46141889

NAV (2024-12-20)
GBP 11.70+0.26%

PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation
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The PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation, designated by its ISIN IE00BJ09LQ22, recorded a Net Asset Value (NAV) of 11.70 GBP on 2024-12-20. This figure represents a +0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds bloomberg us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Valor: 23619088
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 10.99
PIMCO GIS Income Fund Institutional RMB (Hedged) Income
PIMCO GIS Income Fund Institutional RMB (Hedged) Income PIMCO GIS Income Fund Institutional RMB (Hedged) Income Valor: 13065004
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Annual Return

-50%0%+50%

Risk level

110
0.28%CNH 98.85
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Valor: 24976221
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 8.98
PIMCO GIS Income Fund T Class EUR (Hedged) Income
PIMCO GIS Income Fund T Class EUR (Hedged) Income PIMCO GIS Income Fund T Class EUR (Hedged) Income Valor: 25370777
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.69
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Valor: 25370618
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 8.26
PIMCO GIS Income Fund T Class USD Accumulation
PIMCO GIS Income Fund T Class USD Accumulation PIMCO GIS Income Fund T Class USD Accumulation Valor: 25653345
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 9.32
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Valor: 26323778
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 11.65
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Valor: 12650484
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Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 1,014.00
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