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PIMCO GIS Diversified Income (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,497.00p Buy:1,497.00p Change: 4.00p (0.27%)
Prices as at 21 February 2025
Sell:1,497.00p
Buy:1,497.00p
Change: 4.00p (0.27%)
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 21 February 2025
Sell:1,497.00p
Buy:1,497.00p
Change: 4.00p (0.27%)
Prices as at 21 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 46.78%
Flag United States 46.13%
Flag Canada 0.64%
+ Non-Classified 23.08%
+ Developed Europe - Excl UK 11.11%
Flag France 1.84%
Flag Italy 1.82%
Flag Netherlands 1.77%
Flag Luxembourg 1.51%
Flag Germany 1.13%
Flag Ireland 1.10%
Flag Belgium 0.71%
Flag Spain 0.37%
Flag Switzerland 0.36%
Flag Portugal 0.18%
Flag Denmark 0.17%
Flag Finland 0.07%
Flag Austria 0.05%
Flag Sweden 0.04%
Flag Norway 0.01%
+ South & Central America 5.48%
Flag Mexico 1.41%
Flag Argentina 0.71%
Flag Chile 0.61%
Flag Colombia 0.60%
Flag Peru 0.55%
Flag Ecuador 0.37%
Flag Dominican Republic 0.33%
Flag Brazil 0.25%
Flag Paraguay 0.22%
Flag El Salvador 0.20%
Flag Guatemala 0.16%
Flag Venezuela 0.05%
Flag Cayman Islands 0.01%
+ UK 3.97%
Flag United Kingdom 3.97%
+ Middle East & Africa 3.35%
Flag Saudi Arabia 0.65%
Flag Egypt 0.55%
Flag South Africa 0.38%
Flag United Arab Emirates 0.29%
Flag Nigeria 0.25%
Flag Oman 0.24%
Flag Senegal 0.23%
Flag Ghana 0.20%
Flag Angola 0.16%
Flag Cote D'Ivoire 0.13%
Flag Cameroon 0.12%
Flag Kenya 0.10%
Flag Jordan 0.04%
Flag Israel 0.03%
+ Emerging Europe 3.12%
Flag Turkey 0.83%
Flag Hungary 0.59%
Flag Romania 0.56%
Flag Ukraine 0.36%
Flag Serbia 0.23%
Flag Poland 0.22%
Flag Bulgaria 0.13%
Flag Czech Republic 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
+ Emerging Asia 1.35%
Flag Indonesia 0.82%
Flag Sri Lanka 0.15%
Flag Kazakhstan 0.11%
Flag Pakistan 0.09%
Flag Azerbaijan 0.08%
Flag Uzbekistan 0.06%
Flag Philippines 0.02%
Flag South Korea 0.01%
Flag Macau 0.00%
Flag China 0.00%
+ Managed Fund 0.73%
+ Japan 0.41%
Flag Japan 0.41%
+ Developed Asia 0.29%
Flag Singapore 0.18%
Flag Hong Kong 0.11%
+ Australia & New Zealand 0.26%
Flag Australia 0.26%
+ Cash and Equiv. 0.06%

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 accurate as at 30 September 2024

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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