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PIMCO GIS Income Instl GBP H Acc

Price: £12.94|Change: 0.03 (0.23%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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)285 GBP (30/04/2026)
Fund size (mil)93,020 GBP (30/04/2026)
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 %58.28
Total number of equity holdings23
Total number of bond holdings6508
Holdings 31/12/2025% of assets
10 Year Treasury Note Future Mar 2615.43
Federal National Mortgage Association 6%8.10
Federal National Mortgage Association 6.5%5.73
Federal National Mortgage Association 5.5%5.46
Federal National Mortgage Association 6%5.44
Umbs 30Yr 5.0 Tba Take Deliv Jan4.12
Long Gilt Future Mar 263.99
Ultra US Treasury Bond Future Mar 263.97
Federal National Mortgage Association 4%3.06
Federal National Mortgage Association 6.5%2.98