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PIMCO GIS Climate Bond Instl GBP H Acc

Price: £10.38|Change: 0.02 (0.19%)

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 %

Size

Share class size (mil)45 GBP (27/02/2026)
Fund size (mil)281 GBP (28/02/2026)
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 %50.73
Total number of equity holdings0
Total number of bond holdings366
Holdings 28/02/2026% of assets
5 Year Treasury Note Future June 2625.26
Ultra 10 Year US Treasury Note Future June 266.10
10 Year Treasury Note Future June 264.72
Euro Bobl Future Mar 263.75
Federal National Mortgage Association 5%2.47
Kreditanstalt Fuer Wiederaufbau 1.375%2.46
Canada (Government of) 2.25%1.73
Australia (Commonwealth of) 4.25%1.48
Federal National Mortgage Association 5%1.44
Kreditanstalt Fuer Wiederaufbau 2.875%1.33