PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | -1.4 | -16.1 | 5.4 | 2.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 13.39 | |
Day Change | 0.30% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | USD Mixed Bond | |
ISIN | IE00B4PRCS59 | |
Fund Size (Mil) 31/07/2024 | USD 4217.80 | |
Share Class Size (Mil) 31/07/2024 | GBP 9.02 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.50% |
Investment Objective: PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohit Mittal 10/12/2019 | ||
Mark Kiesel 26/09/2014 | ||
Inception Date 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation | 31/03/2024 |
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