<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

United Kingdom

Ireland

Australia

France

Mexico

Other countries

Unclassified

Bond - U.S. Agency TBA

Interest Rate Future

Credit Default Swap

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Capital Contingent Debt

Bond - Collateralized Loan Obligations (CLO)

Bond - Non-Agency Residential MBS

Bond - Global Non-Agency CMO

Mutual Fund - Open End

Bond - Bank Loans

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - Non-US Gov't Agency CMO

Others

Federal National Mortgage Association 6.5% (2055-08-13 Maturity)

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

Federal National Mortgage Association 6% (2055-08-13 Maturity)

RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity)

3 Month SOFR Future Sept 26 (2026-12-16 Maturity)

3 Month SOFR Future Dec 26 (2027-03-17 Maturity)

3 Month SOFR Future June 26 (2026-09-16 Maturity)

3 Month SOFR Future Mar 26 (2026-06-17 Maturity)

Federal National Mortgage Association 5% (2055-08-13 Maturity)

Fin Fut Uk Gilt Ice 09/26/25 (2025-09-27 Maturity)