PIMCO GIS Strategic Income Inst Acc
ISIN: IE00BG800P82 | MEX: N/A | CITI: OVWE
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Buy 13.74 GBX
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Sell 13.74 GBX
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Price Change 0.21880%
Past Performance
- 26th Apr 2020 to 26th Apr 202123.42%
- 26th Apr 2021 to 26th Apr 2022-2.89%
- 26th Apr 2022 to 26th Apr 2023-0.35%
- 26th Apr 2023 to 26th Apr 20249.50%
- 26th Apr 2024 to 26th Apr 202510.12%
Objectives and Approach
The primary investment objective of the Strategic Income Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.
Key Information
Inception | 14th Mar 2018 |
Historic Yield | 5.2100% |
Sector | IA Mixed Investment 20-60% Shares |
Fund Size | £2187.732mn |
Fund Type | ICVC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.79% |
Initial Charge | 0% |
AMC | 0.79% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.79% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Mixed Investment 20-60% Shares)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.87% 2.31% 3.16% 10.12% 20.16% 44.01%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
210,960 bytes PDF Document; last updated 31 Mar 2025
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Management Team
Robert Arnott Christopher Brightman Daniel J. Ivascyn Alfred T. Murata
Robert Arnott
has managed this fund for 8 years and 10 months.
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Business Review and the Financial Analysts Journal, where he also served as editor in chief from 2002 through 2006. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.
Manager Cumulative Performance v Peer Group
All funds managed by Robert
Name of Security | Sole/Co | Managed Since |
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PIMCO GISSI | Co | Jun 2016 |
PIMCO GISSI | Co | Jun 2016 |
Christopher Brightman
has managed this fund for 8 years and 10 months.
There is currently no biography information for Christopher Brightman.
Manager Cumulative Performance v Peer Group
All funds managed by Christopher
Name of Security | Sole/Co | Managed Since |
---|---|---|
PIMCO GISSI | Co | Jun 2016 |
PIMCO GISSI | Co | Jun 2016 |
Daniel J. Ivascyn
has managed this fund for 11 years and 4 months.
Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013, and he was inducted into the Fixed Income Analysts Society Hall of Fame in 2019. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has 30 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Manager Cumulative Performance v Peer Group
All funds managed by Daniel
Name of Security | Sole/Co | Managed Since |
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PIMCO GIS Dynm Bd | Co | Sep 2014 |
PIMCO GIS Dynm Bd | Co | Sep 2014 |
PIMCO DvsfdIncDrHgd | Co | May 2016 |
Pimco GIS DivInc | Co | May 2016 |
PIMCO GIS I | Co | Nov 2012 |
Pimco GIS DivInc | Co | May 2016 |
PIMCO GISSI | Co | Dec 2013 |
PIMCO GIS I | Co | Nov 2012 |
PIMCO DvsfdIncDrHgd | Co | May 2016 |
Pimco GIS DivInc | Co | May 2016 |
Pimco GIS DivInc | Co | May 2016 |
PIMCO GISSI | Co | Dec 2013 |
PIMCO GIS I | Co | Nov 2012 |
Alfred T. Murata
has managed this fund for 11 years and 4 months.
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 17 years of investment experience and holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Manager Cumulative Performance v Peer Group
All funds managed by Alfred
Name of Security | Sole/Co | Managed Since |
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PIMCO DvsfdIncDrHgd | Co | May 2016 |
Pimco GIS DivInc | Co | May 2016 |
PIMCO GIS I | Co | Nov 2012 |
Pimco GIS DivInc | Co | May 2016 |
PIMCO GISSI | Co | Dec 2013 |
PIMCO Mortgage Opps | Co | Jan 2017 |
PIMCO GIS I | Co | Nov 2012 |
PIMCO Select UK Income Bond | Co | Nov 2022 |
PIMCO DvsfdIncDrHgd | Co | May 2016 |
Pimco GIS DivInc | Co | May 2016 |
Pimco GIS DivInc | Co | May 2016 |
PIMCO GISSI | Co | Dec 2013 |
PIMCO Select UK Income Bond | Co | Nov 2022 |
PIMCO GIS I | Co | Nov 2012 |