Pimco Etfs Public Limited Company PIMCO ADV GLB GOVT BOND GBP HDG ACC (GOVZ)

Sell: £24.73|Buy: £24.826|Change: 0.32 (-1.29%)

Open

£25.514

Previous close

£25.1025

Trade high

£25.514

Income frequency

Year low

£24.889

Year high

£25.203

Replication method

NOT Applicable

Volume

3,639

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.24

ISIN

IE000KXNPEV8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

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 26	6.68
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

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.29
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests in a diversified portfolio of Fixed Income Instruments that are denominated in major world currencies. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Global Agg Treasury Index (the “Index”). The Index provides a broad-based measure of the global government fixed income markets. The Fund will seek to achieve returns in excess of the Index over the medium to long term after the deduction of all fees and expenses.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.