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PIMCO GIS Dynamic Multi-Asset (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,362.00p Buy:1,362.00p Change: 10.00p (0.74%)
Prices as at 7 November 2024
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:1,362.00p
Buy:1,362.00p
Change: 10.00p (0.74%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.70%
>£1BN and <£3BN 1.12%
>£3BN and <£5BN 1.87%
>£5BN and <£10BN 2.99%
>£10BN and <£20BN 2.22%
>£20BN and <£50BN 1.81%
>£50BN 3.29%
Unknown 20.28%
Debt 65.61%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Bonds
65.61%
Non-Classified
20.39%
Technology
4.06%
Industrials
2.91%
Basic Materials
2.42%
Health Care
1.51%
Energy
1.28%
Telecommunications
0.93%
Consumer Discretionary
0.61%
Utilities
0.42%
Managed Funds
0.21%
Real Estate
0.17%
Financials
< 0.1%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Bonds
65.61%
Non-Classified
20.39%
Technology
4.06%
Industrial Goods & Services
2.83%
Basic Resources
2.12%
Health Care
1.51%
Energy
1.28%
Telecommunications
0.93%
Utilities
0.42%
Travel & Leisure
0.31%
Chemicals
0.30%
Consumer Products & Services
0.28%
Managed Funds
0.21%
Real Estate
0.17%
Other
0.31%
Bonds
65.61%
Non-Classified
20.39%
Technology Hardware & Equipment
3.41%
Electronic & Electrical Equipment
1.39%
Industrial Materials
1.19%
Renewable Energy
1.09%
Telecommunications Equipment
0.93%
Industrial Metals & Mining
0.93%
Pharmaceuticals & Biotechnology
0.82%
Health Care Providers
0.69%
Software & Computer Services
0.65%
Industrial Engineering
0.64%
General Industrials
0.46%
Electricity
0.39%
Other
2.36%
Bonds
65.61%
Non-Classified
20.39%
Semiconductors
1.42%
Production Technology Equipment
1.19%
Electrical Components
1.08%
Renewable Energy Equipment
1.06%
Telecommunications Equipment
0.93%
Paper
0.88%
Iron & Steel
0.73%
Health Care Management Services
0.69%
Machinery: Industrial
0.64%
Biotechnology
0.47%
Electronic Components
0.47%
Computer Services
0.40%
Other
5.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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