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

Sell:599.00p Buy:599.00p Change: 4.00p (0.66%)
Prices as at 4 April 2025
Sell:599.00p
Buy:599.00p
Change: 4.00p (0.66%)
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 4 April 2025
Sell:599.00p
Buy:599.00p
Change: 4.00p (0.66%)
Prices as at 4 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 40.38%
Flag United States 39.71%
Flag Canada 0.68%
+ Non-Classified 29.27%
+ Developed Europe - Excl UK 9.39%
Flag France 1.59%
Flag Luxembourg 1.52%
Flag Italy 1.51%
Flag Netherlands 1.34%
Flag Ireland 1.01%
Flag Germany 0.75%
Flag Belgium 0.63%
Flag Switzerland 0.34%
Flag Spain 0.22%
Flag Portugal 0.16%
Flag Denmark 0.15%
Flag Finland 0.06%
Flag Sweden 0.04%
Flag Austria 0.04%
Flag Norway 0.02%
+ South & Central America 6.07%
Flag Mexico 1.71%
Flag Argentina 0.87%
Flag Colombia 0.66%
Flag Chile 0.58%
Flag Peru 0.52%
Flag Brazil 0.42%
Flag Ecuador 0.34%
Flag Dominican Republic 0.30%
Flag El Salvador 0.25%
Flag Paraguay 0.21%
Flag Guatemala 0.17%
Flag Venezuela 0.05%
Flag Cayman Islands 0.01%
+ UK 3.65%
Flag United Kingdom 3.65%
+ Middle East & Africa 3.24%
Flag Saudi Arabia 0.63%
Flag South Africa 0.55%
Flag Egypt 0.51%
Flag United Arab Emirates 0.27%
Flag Nigeria 0.26%
Flag Oman 0.22%
Flag Senegal 0.21%
Flag Angola 0.15%
Flag Cameroon 0.13%
Flag Cote D'Ivoire 0.12%
Flag Kenya 0.10%
Flag Jordan 0.04%
Flag Ghana 0.03%
Flag Israel 0.03%
+ Emerging Europe 2.99%
Flag Turkey 0.85%
Flag Hungary 0.54%
Flag Romania 0.50%
Flag Ukraine 0.45%
Flag Serbia 0.22%
Flag Poland 0.20%
Flag Bulgaria 0.12%
Flag Czech Republic 0.11%
+ Managed Fund 2.34%
+ Emerging Asia 1.68%
Flag Indonesia 0.79%
Flag Pakistan 0.23%
Flag Sri Lanka 0.18%
Flag Mongolia 0.17%
Flag Kazakhstan 0.12%
Flag Azerbaijan 0.09%
Flag Uzbekistan 0.05%
Flag Philippines 0.02%
Flag South Korea 0.01%
Flag China 0.00%
+ Developed Asia 0.34%
Flag Singapore 0.23%
Flag Hong Kong 0.11%
+ Japan 0.31%
Flag Japan 0.31%
+ Australia & New Zealand 0.28%
Flag Australia 0.28%
+ 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 December 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