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PIMCO GIS Low Dur Inc Inst GBP H Acc

Price: £13.03|Change: 0.01 (0.08%)

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)255 GBP (27/02/2026)
Fund size (mil)4,397 GBP (27/02/2026)
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 %82.30
Total number of equity holdings11
Total number of bond holdings1149
Holdings 28/02/2026% of assets
10 Year Treasury Note Future June 2615.58
Federal National Mortgage Association 6%15.08
Federal National Mortgage Association 6.5%14.01
5 Year Treasury Note Future June 2610.48
PIMCO US Dollar S/T Fl NAV Z USD Inc9.73
Federal National Mortgage Association 5%7.51
Federal Home Loan Mortgage Corp. 5%2.82
Federal National Mortgage Association 5.5%2.77
Federal National Mortgage Association 4%2.51
Ultra US Treasury Bond Future June 261.82