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

Sell:1,449.00p Buy:1,449.00p Change: 2.00p (0.14%)
Prices as at 15 August 2024
Sell:1,449.00p
Buy:1,449.00p
Change: 2.00p (0.14%)
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 15 August 2024
Sell:1,449.00p
Buy:1,449.00p
Change: 2.00p (0.14%)
Prices as at 15 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.24%
Flag United States 37.80%
Flag Canada 0.44%
+ Non-Classified 31.33%
+ Developed Europe - Excl UK 10.99%
Flag France 2.12%
Flag Luxembourg 1.96%
Flag Italy 1.96%
Flag Netherlands 1.87%
Flag Germany 1.24%
Flag Ireland 0.77%
Flag Switzerland 0.36%
Flag Spain 0.27%
Flag Denmark 0.17%
Flag Portugal 0.15%
Flag Finland 0.06%
Flag Sweden 0.05%
Flag Norway 0.01%
+ UK 4.82%
Flag United Kingdom 4.82%
+ South & Central America 4.78%
Flag Mexico 1.40%
Flag Argentina 0.70%
Flag Colombia 0.62%
Flag Chile 0.44%
Flag Ecuador 0.39%
Flag Dominican Republic 0.34%
Flag Brazil 0.26%
Flag Peru 0.21%
Flag Paraguay 0.18%
Flag Guatemala 0.18%
Flag Venezuela 0.06%
Flag Cayman Islands 0.00%
+ Emerging Europe 3.04%
Flag Turkey 0.86%
Flag Romania 0.65%
Flag Hungary 0.63%
Flag Ukraine 0.30%
Flag Albania 0.20%
Flag Serbia 0.19%
Flag Poland 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
+ Middle East & Africa 2.90%
Flag Saudi Arabia 0.70%
Flag Egypt 0.59%
Flag Nigeria 0.40%
Flag Oman 0.25%
Flag Angola 0.18%
Flag Ghana 0.17%
Flag Cote D'Ivoire 0.14%
Flag United Arab Emirates 0.13%
Flag Kenya 0.11%
Flag South Africa 0.11%
Flag Jordan 0.05%
Flag Senegal 0.03%
Flag Israel 0.03%
+ Emerging Asia 1.55%
Flag Indonesia 0.97%
Flag Sri Lanka 0.17%
Flag Kazakhstan 0.11%
Flag Azerbaijan 0.09%
Flag Pakistan 0.08%
Flag South Korea 0.04%
Flag Philippines 0.03%
Flag India 0.02%
Flag Thailand 0.01%
Flag Mongolia 0.01%
Flag Macau 0.00%
Flag China 0.00%
Flag Viet Nam 0.00%
+ Managed Fund 1.18%
+ Developed Asia 0.49%
Flag Singapore 0.25%
Flag Hong Kong 0.24%
+ Japan 0.46%
Flag Japan 0.46%
+ Australia & New Zealand 0.14%
Flag Australia 0.14%
+ 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 31 March 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