<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund seek to maximise total return through an actively managed portfolio, utilising a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low-risk profile, with a secondary goal of capital appreciation.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Flexible Bond - GBP Hedged

Morningstar Gbl Core Bd GR Hdg GBP

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Income Instl GBPH Inc

PIMCO GIS Income Institutional USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Australia

France

Mexico

South Africa

Canada

Other countries

Unclassified

Bond - U.S. Agency TBA

Credit Default Swap

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Treasury Future

Bond - Gov't Agency Pass-Thru

Bond - Capital Contingent Debt

Bond - Non-Agency Residential MBS

Bond - Collateralized Loan Obligations (CLO)

Bond - Global Non-Agency CMO

Mutual Fund - Open End

Bond - Bank Loans

Bond - Option (Call)

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - U.S. Agency Credit Risk CMO

Others

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive (2025-05-22 Maturity)

Federal National Mortgage Association 6% (2055-05-13 Maturity)

Federal National Mortgage Association 6.5% (2055-06-12 Maturity)

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

Federal National Mortgage Association 5% (2055-05-13 Maturity)

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive (2025-06-06 Maturity)

Federal National Mortgage Association 5.5% (2055-05-13 Maturity)

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME Receive (2031-06-16 Maturity)