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PIMCO GIS Global Bond ESG Instl GBPH Acc

Global Mixed Bond

Price: £10.52|Change: 0.01 (0.10%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

–

NAV

£10.52

Income frequency

Ongoing charge

0.52%

Latest actual NAV date

02-04-2026

ISIN

IE00BL58ST02

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Federal National Mortgage Association 5%	12.34
Ultra 10 Year US Treasury Note Future Mar 26	9.79
5 Year Treasury Note Future Mar 26	9.30
Federal National Mortgage Association 6.5%	6.24
Long-Term Euro BTP Future Mar 26	5.65
Long Gilt Future Mar 26	5.23
Federal National Mortgage Association 6.5%	4.51
Federal National Mortgage Association 6%	4.48
Government National Mortgage Association 3.5%	3.66
United States Treasury Bonds 4.5%	3.26

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.10
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to maximise total return, consistent with the preservation of capital, prudent investment management and sustainable investing (by explicitly integrating environmental, social and governance factors into the investment process as further outlined herein). The Fund’s approach to sustainable investing is through the promotion of environmental and social characteristics as further outlined herein (while the Fund does not have sustainable investment as its objective, it seeks to invest a portion of its assets in sustainable investments).

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 Medalist Rating^TM

Morningstar analyst document

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.