PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
Fund
ISIN IE000LRS8EI1 / Valor 11952069
NAV (2026-04-24)
GBP 11.54%
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income
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The PIMCO GIS Strategic Income Fund is an actively managed global portfolio that primarily invests in a diverse mix of fixed income securities and dividend-paying stocks. It also has the flexibility to include other income-producing assets to enhance returns. The fund aims to provide investors with a steady stream of income and potential capital growth by leveraging PIMCO’s expertise in income-oriented strategies and systematic equity investing.
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Tags:
bloomberg global aggregate indexglobal fixed incomeincome producing equity
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II
Valor: 13536926
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 10.37
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Investor EUR (Hedged) Accumulation
Valor: 13536500
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.39
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation
PIMCO GIS Strategic Income Fund Institutional Accumulation
Valor: 22798760
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.72
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Z Class EUR (Hedged) Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.72
PIMCO GIS Strategic Income Fund Institutional USD Inc II
PIMCO GIS Strategic Income Fund Institutional USD Inc II
PIMCO GIS Strategic Income Fund Institutional USD Inc II
Valor: 13536952
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.90
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation
Valor: 13536510
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.80
PIMCO GIS Strategic Income Fund E Class USD Income II
PIMCO GIS Strategic Income Fund E Class USD Income II
PIMCO GIS Strategic Income Fund E Class USD Income II
Valor: 22798768
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.47
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.95
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation
Valor: 13537059
Annual Return
-50%0%+50%
Risk level
110
0.00%ILS 11.68
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Strategic Income Fund Institutional SGD (Hedged) Accumulation
Valor: 13536960