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

Sell:1,468.00p Buy:1,468.00p Change: 3.00p (0.21%)
Prices as at 20 December 2024
Sell:1,468.00p
Buy:1,468.00p
Change: 3.00p (0.21%)
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 20 December 2024
Sell:1,468.00p
Buy:1,468.00p
Change: 3.00p (0.21%)
Prices as at 20 December 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 42.75%
Flag United States 42.11%
Flag Canada 0.64%
+ Non-Classified 25.43%
+ Developed Europe - Excl UK 11.82%
Flag Netherlands 2.04%
Flag France 2.02%
Flag Italy 1.95%
Flag Luxembourg 1.61%
Flag Germany 1.17%
Flag Ireland 1.11%
Flag Belgium 0.73%
Flag Switzerland 0.40%
Flag Spain 0.37%
Flag Denmark 0.17%
Flag Portugal 0.15%
Flag Finland 0.06%
Flag Sweden 0.05%
Flag Norway 0.01%
+ South & Central America 5.34%
Flag Mexico 1.49%
Flag Argentina 0.68%
Flag Colombia 0.66%
Flag Chile 0.44%
Flag Peru 0.43%
Flag Ecuador 0.35%
Flag Dominican Republic 0.34%
Flag Brazil 0.26%
Flag Paraguay 0.24%
Flag El Salvador 0.20%
Flag Guatemala 0.18%
Flag Venezuela 0.06%
Flag Cayman Islands 0.00%
+ UK 4.51%
Flag United Kingdom 4.51%
+ Middle East & Africa 3.08%
Flag Saudi Arabia 0.69%
Flag Egypt 0.56%
Flag Nigeria 0.38%
Flag Senegal 0.25%
Flag Oman 0.25%
Flag Ghana 0.21%
Flag Angola 0.17%
Flag Cote D'Ivoire 0.13%
Flag United Arab Emirates 0.13%
Flag South Africa 0.12%
Flag Kenya 0.11%
Flag Jordan 0.04%
Flag Israel 0.03%
+ Emerging Europe 3.05%
Flag Turkey 0.87%
Flag Romania 0.77%
Flag Hungary 0.61%
Flag Ukraine 0.29%
Flag Serbia 0.24%
Flag Poland 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.08%
Flag Albania 0.04%
Flag Czech Republic 0.03%
+ Emerging Asia 1.60%
Flag Indonesia 0.97%
Flag Sri Lanka 0.17%
Flag Kazakhstan 0.12%
Flag Azerbaijan 0.09%
Flag Pakistan 0.09%
Flag Uzbekistan 0.06%
Flag Philippines 0.04%
Flag India 0.03%
Flag South Korea 0.02%
Flag Thailand 0.01%
Flag Mongolia 0.01%
Flag China 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
+ Managed Fund 1.21%
+ Japan 0.52%
Flag Japan 0.52%
+ Developed Asia 0.47%
Flag Hong Kong 0.25%
Flag Singapore 0.23%
+ Australia & New Zealand 0.14%
Flag Australia 0.14%
+ Cash and Equiv. 0.08%

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 June 2024

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