• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

PIMCO GIS GlInGd Crdt Instl GBPH Acc

Price: £22.58|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)62 GBP (31/03/2026)
Fund size (mil)5,609 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %53.70
Total number of equity holdings6
Total number of bond holdings1486
Holdings 31/12/2025% of assets
2 Year Treasury Note Future Mar 2619.23
Ultra US Treasury Bond Future Mar 266.78
Euro Bund Future Mar 266.53
10 Year Treasury Note Future Mar 264.50
Euro Schatz Future Mar 263.60
United States Treasury Bonds 4.375%3.38
PIMCO USD Short Mat ETF3.32
Federal National Mortgage Association 5%2.62
United States Treasury Bonds 4.75%2.13
Euro Bobl Future Mar 261.61