ETF · PIMCO
GOVS PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP
ISIN IE000J46YVX2London Stock Exchange: GOVSAllianz SE
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£23.59
on
- Ongoing charge
- 0.44% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GOVS (PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP, ISIN IE000J46YVX2) closed at £23.59 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.44%
- a year
- On £10,000
- £44
- a year, roughly
- Over five years
- £218
- of £10,000, before growth
- 257 charge less
- 0 the same
- 17 charge more
Ongoing charge of PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP 0.44% a year, as of 01/10/2026: 17 of the 274 other government bond funds charge more, 0 the same and 257 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP is an exchange-traded fund (ETF) from PIMCO, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GOVS
- ISIN
- IE000J46YVX2
- Provider
- PIMCO
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.44% a year · about £44 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 21/09/2026, the closing price went from £23.85 on 21/09/2026 to £23.59 on 30/09/2026 (−1.1%). The lowest close shown was £23.59 on 30/09/2026 and the highest £23.85 on 21/09/2026.
Chart: closing prices we have recorded since 21/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 21/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of GOVS?
The ongoing charge of GOVS is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP 0.44% a year, as of 01/10/2026: 17 of the 274 other government bond funds charge more, 0 the same and 257 less (share classes counted once).
Is GOVS accumulating or distributing?
GOVS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of GOVS?
The ISIN of GOVS is IE000J46YVX2. An ISIN identifies one exact share class of a fund; GOVS is its ticker on the London Stock Exchange.
Similar funds
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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