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PIMCO GIS Capital Securities (Institutional Hedgd) Institutional Hedged - Accumulation (GBP)

Sell:1,670.00p Buy:1,670.00p Change: 1.00p (0.06%)
Prices as at 6 November 2024
Sell:1,670.00p
Buy:1,670.00p
Change: 1.00p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 November 2024
Sell:1,670.00p
Buy:1,670.00p
Change: 1.00p (0.06%)
Prices as at 6 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 75.85%
UK Corporate Bonds 15.89%
Other 3.21%
Alternative Trading Strategies 2.28%
UK Equities 1.79%
Cash and Equiv. 0.98%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bills 3.36% United States Bonds
2 Credit Agricole S.A. 2.39% France Bonds
3 Santander UK Group Holdings PLC 2.02% United Kingdom Bonds
4 Stichting AK Rabobank Certificaten 1.94% Netherlands Non-Classified
5 NATIONWIDE BUILDING SOCIETY 1.79% United Kingdom Banks
6 HSBC Bank Capital Funding Sterling LP 1.63% United Kingdom Bonds
7 Bank of Ireland Group PLC 1.61% Ireland Bonds
8 Lloyds Banking Group PLC 1.55% United Kingdom Bonds
9 ING Groep NV 1.53% Netherlands Bonds
10 U.S. Treasury Bills 1.45% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 1.79% 1.79%
Cash and Equiv. 0.98% 0.98%
Managed Funds 0.00% 0.00%
Bonds 15.89% 75.85% 91.75%
Non-Classified 5.48% 5.48%
Total 1.79% 15.89% 75.85% 0.00% 5.48% 0.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now