We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,184.00p Buy:1,184.00p Change: 2.00p (0.17%)
Prices as at 3 April 2025
Sell:1,184.00p
Buy:1,184.00p
Change: 2.00p (0.17%)
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 3 April 2025
Sell:1,184.00p
Buy:1,184.00p
Change: 2.00p (0.17%)
Prices as at 3 April 2025
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 76.68%
UK Corporate Bonds 9.28%
Other 4.82%
Cash and Equiv. 3.87%
Alternative Trading Strategies 3.68%
UK Equities 1.67%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bills 3.03% United States Bonds
2 U.S. Treasury Bills 2.62% United States Bonds
3 U.S. Treasury Bills 2.27% United States Bonds
4 Credit Agricole S.A. 2.02% France Bonds
5 ING Groep NV 1.96% Netherlands Bonds
6 NATIONWIDE BUILDING SOCIETY 1.67% United Kingdom Banks
7 Stichting AK Rabobank Certificaten 1.65% Netherlands Non-Classified
8 Lloyds Banking Group PLC 1.58% United Kingdom Bonds
9 NatWest Group PLC 1.53% United Kingdom Bonds
10 Banco Santander S.A. 1.50% Spain 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 1.67% 1.67%
Cash and Equiv. 3.87% 3.87%
Managed Funds 0.00% 0.00%
Bonds 9.28% 76.68% 85.96%
Non-Classified 8.50% 8.50%
Total 1.67% 9.28% 76.68% 0.00% 8.50% 3.87% 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 December 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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