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PIMCO GIS Asia HY Bd Ins GBP H Inc

Price: £6.46|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

OEIC

Yield

7.44%

NAV

£6.46

Income frequency

Monthly

Ongoing charge

0.65%

Latest actual NAV date

02-04-2026

ISIN

IE00BKVCZD26

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Standard Chartered PLC 7.75%	3.74
Philippines (Republic Of) 6.25%	3.23
United States Treasury Notes 3.875%	2.54
PIMCO US Dollar S/T Fl NAV Z USD Inc	2.11
Sri Lanka (Democratic Socialist Republic of) 3.35%	2.06
Sri Lanka (Democratic Socialist Republic of) 3.6%	1.95
Wynn Macau Ltd. 6.75%	1.84
Pakistan (Islamic Republic of) 6.875%	1.58
CS Treasury Management Services 9%	1.50
Muthoot Finance Ltd. 6.375%	1.42

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.