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PIMCO GI

Price: 14.9300GBP

Change: icon-down-small -0.13%

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PIMCO GIS Dynamic Bond Inst Hedged GBP

Fund
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PIMCO GIS Dynamic Bond Inst Hedged GBP

ISIN:

IE00B4W0NH34

IA Sector:

IA Specialist

Risk level:

N/A

FE fundinfo Rating:

4 of 5

Accumulation

Price:

14.9300GBP

06 November 2026

Last change:

icon-down-small -0.13%

1 year change:

icon-up-small 1.56%

5 year annualised return:

2.41%

12 month yield:

7.06%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

PIMCO GIS Dynamic Bond Inst Hedged GBP
Sector:

IA Specialist
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24	30/09/24 to 30/09/25	30/09/25 to 30/09/26
PIMCO GIS Dynamic Bond Inst Hedged GBP	-10.44%	3.27%	10.15%	7.30%	0.48%
IA Specialist	-6.45%	5.65%	10.14%	15.32%	16.96%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
PIMCO GIS Dynamic Bond Inst Hedged GBP	-0.80%	-0.07%	1.56%	6.50%	2.41%
IA Specialist	-3.54%	-0.78%	9.34%	12.88%	6.52%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The fund aims to increase the amount originally invested.2 The fund invests primarily in a range of fixed income securities (whichare loans that pay a fixed or variable rate of interest) issued bycompanies or governments from around the world. The fund may alsohold other currencies as well as securities that are priced in othercurrencies. The investment advisor will choose securities with varyingrepayment dates based on its expectations for interest rate andexchange rate changes.

Manager name:

PIMCO (UCITS)

Manager start date:

26 September 2014

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013, and he was inducted into the Fixed Income Analysts Society Hall of Fame in 2019. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has 30 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Benchmark:

N/A

Sector:

IA Specialist

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	5.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	N/A%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 4,618,868,506.26 GBP

Chart date: November 6, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Fnma tba 5.0% aug 30yr 5.00% 13/08/2056	17.22%
Fnma tba 6.0% sep 30yr 6.00% 14/09/2056	12.72%
Gnma ii tba 5.0% aug 30yr jmbo 5.00% 20/08/2056	4.77%

Sectors

Sectors
Sectors	Weight
Mortgage & Secured Bonds	60.40%
Investment Grade Bonds	27.05%
Others	23.16%
Government Guaranteed	3.86%
Others	2.60%
High Yield Bond	1.69%
Money Market	-18.77%

World regions

World regions
Country	Weight
United States	88.80%
United Kingdom	15.76%
Euro Currency	13.35%
Canada	13.27%
Ireland	9.94%
Brazil	7.65%
South Africa	5.20%
Australia	4.91%
Peru	4.83%
France	3.84%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Bank of Scotland including ESG (Environmental, Social and Governance).

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information is provided for informational purposes only. It does not constitute investment advice, a personal recommendation, investment research, a research recommendation, an invitation or inducement to engage in investment activity, or a recommendation to buy, sell or hold any share, company, fund, investment vehicle or other financial instrument. Communify Europe Limited does not assess the suitability or appropriateness of any investment for any user.

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Past performance is not an indicator of future performance. Communify Europe Limited does not guarantee the return of any investment or the performance of any security, company, investment vehicle, index, underlying asset or market. The value of investments may rise or fall, and investors may lose all or part of the amount invested.

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