PIMCO GIS Income Fund R Class GBP (Hedged) Income

Fund

ISIN IE00B8XXWP07 / Valor 20050607

NAV (2024-12-20)

GBP 9.42+0.21%

PIMCO GIS Income Fund R Class GBP (Hedged) Income
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The PIMCO GIS Income Fund R Class GBP (Hedged) Income, designated by its ISIN IE00B8XXWP07, recorded a Net Asset Value (NAV) of 9.42 GBP on 2024-12-20. This figure represents a +0.21% 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.

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation

PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Valor: 19931089

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 14.98

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

PIMCO GIS Income Fund Institutional GBP (Hedged) Income Valor: 20693694

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 9.08

PIMCO GIS Income Fund Institutional USD Income

PIMCO GIS Income Fund Institutional USD Income Valor: 19762787

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 10.73

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation

PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Valor: 55668626

Annual Return

-50%0%+50%

Risk level

110

0.27%SGD 11.24

PIMCO GIS Income Fund H Institutional Income

PIMCO GIS Income Fund H Institutional Income Valor: 40803533

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 9.24

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

0.23%SEK 99.97

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation

PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Valor: 35515006

Annual Return

-50%0%+50%

Risk level

110

0.25%NOK 120.13

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

0.29%JPY 1,024.00

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

0.23%HKD 8.84

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

0.21%USD 9.45

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PIMCO GIS Income Fund R Class GBP (Hedged) Income

ISIN IE00B8XXWP07 / Valor 20050607

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

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PIMCO GIS Income Fund R Class GBP (Hedged) Income
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