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Live UK pricing:

Pimco Etfs Public Limited Company PIMCO ADV GLB GOVT BOND GBP HDG INC (GOVS)

Sell: £25.205|Buy: £25.302|Change: 0.13 (0.50%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (27/02/2026)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %70.81
Total number of equity holdings0
Total number of bond holdings54
Holdings 31/12/2025% of assets
Federal Home Loan Banks 0%24.50
United States Treasury Notes 3.375%12.85
10 Year Treasury Note Future Mar 266.68
United States Treasury Notes 4%5.02
France (Republic Of) 0.75%4.50
United States Treasury Bonds 4.875%4.02
United States Treasury Notes 4%3.91
Italy (Republic Of) 3.6%3.52
United Kingdom of Great Britain and Northern Ireland 4.375%2.92
United States Treasury Bonds 4.625%2.88