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

**Source:** https://fundology.uk/fund/govs · ISIN IE000J46YVX2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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).

## 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: **£23.59** (30/09/2026).

## 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 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.44%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.