# PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP (GOVS)

**Page:** https://fundology.uk/fund/govs · ISIN IE000J46YVX2

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, GOVS (PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP, ISIN IE000J46YVX2) closed at £23.88 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000).

## Summary

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.

Latest close: **£23.88** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GOVS |
| ISIN | IE000J46YVX2 |
| Category | Government bonds |
| Type | ETF |
| Provider | PIMCO |
| Income | Distributing |
| Ongoing charge | 0.44% a year (£44 per £10,000) |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/12/2025 |

## Calendar-year returns

Calendar-year returns of PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -4.5% | -7.5% | Price |

## Charges compared with similar funds

Ongoing charge of PIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP 0.44% a year. Compared on 14/11/2026, 18 of the 311 other government bond funds charge more, 0 the same and 293 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.44%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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. Compared on 14/11/2026, 18 of the 311 other government bond funds charge more, 0 the same and 293 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.

**What were GOVS’s returns in each of the last five years?**

Calendar-year returns of GOVS in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.5%. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.