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PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

Sell:1,072.00p Buy:1,072.00p Change: 2.00p (0.19%)
Prices as at 17 June 2026
Sell:1,072.00p
Buy:1,072.00p
Change: 2.00p (0.19%)
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 17 June 2026
Sell:1,072.00p
Buy:1,072.00p
Change: 2.00p (0.19%)
Prices as at 17 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 41.01%
Non-Classified 20.68%
Middle East & Africa 12.13%
Emerging Asia 7.20%
Emerging Europe 6.86%
North America 6.52%
Developed Europe - Excl UK 3.06%
UK 1.08%
Cash and Equiv. 1.00%
Developed Asia 0.27%
Australia & New Zealand 0.10%
Japan 0.09%

Countries % Weight
Flag Colombia 12.99%
Flag Mexico 10.83%
Flag United States 6.45%
Flag South Africa 5.89%
Flag Peru 5.54%
Flag Chile 3.28%
Flag Dominican Republic 3.24%
Flag Poland 3.16%
Flag China 2.87%
Flag Malaysia 1.86%
Flag Paraguay 1.70%
Flag Kazakhstan 1.36%
Flag Luxembourg 1.23%
Flag Venezuela 1.16%
Flag Cote D'Ivoire 1.09%
Flag United Kingdom 1.08%
Flag Ireland 1.06%
Flag Argentina 0.99%
Flag Romania 0.97%
Flag Turkey 0.95%
Flag Czech Republic 0.92%
Flag Angola 0.91%
Flag Cameroon 0.68%
Flag Ukraine 0.62%
Flag Netherlands 0.59%
Flag Egypt 0.55%
Flag Uzbekistan 0.53%
Flag Kuwait 0.52%
Flag Costa Rica 0.47%
Flag Ghana 0.39%
Flag Cayman Islands 0.37%
Flag Brazil 0.37%
Flag Benin 0.31%
Flag Singapore 0.26%
Flag United Arab Emirates 0.25%
Flag Bosnia and Herzegowina 0.24%
Flag Congo, People's Republic Of 0.24%
Flag India 0.22%
Flag Nigeria 0.21%
Flag Togo 0.20%
Flag Morocco 0.16%
Flag Senegal 0.15%
Flag Mongolia 0.15%
Flag Israel 0.14%
Flag Indonesia 0.11%
Flag Jordan 0.11%
Flag Gabon 0.10%
Flag Australia 0.10%
Flag Saudi Arabia 0.09%
Flag Sri Lanka 0.09%
Flag Zambia 0.07%
Flag Canada 0.07%
Flag Guatemala 0.07%
Flag Kenya 0.06%
Flag France 0.05%
Flag Norway 0.05%
Flag Sweden 0.04%
Flag Germany 0.02%
Flag Switzerland 0.02%
Flag Philippines 0.01%
Flag Russian Federation 0.01%
Flag Hong Kong 0.00%
Flag Finland 0.00%
Flag South Korea %
Flag Italy %
Flag Spain %
Flag Denmark %
Flag Bermuda 0.00%

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 2026

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

PIMCO GIS Emerging Markets Opportunities Fund (Par Institutional Partially Hedged - Income (GBP)

Sell:1,072.00p Buy:1,072.00p Change: 2.00p (0.19%)
Prices as at 17 June 2026
Sell:1,072.00p
Buy:1,072.00p
Change: 2.00p (0.19%)
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 17 June 2026
Sell:1,072.00p
Buy:1,072.00p
Change: 2.00p (0.19%)
Prices as at 17 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 41.01%
Non-Classified 20.68%
Middle East & Africa 12.13%
Emerging Asia 7.20%
Emerging Europe 6.86%
North America 6.52%
Developed Europe - Excl UK 3.06%
UK 1.08%
Cash and Equiv. 1.00%
Developed Asia 0.27%
Australia & New Zealand 0.10%
Japan 0.09%

Countries % Weight
Flag Colombia 12.99%
Flag Mexico 10.83%
Flag United States 6.45%
Flag South Africa 5.89%
Flag Peru 5.54%
Flag Chile 3.28%
Flag Dominican Republic 3.24%
Flag Poland 3.16%
Flag China 2.87%
Flag Malaysia 1.86%
Flag Paraguay 1.70%
Flag Kazakhstan 1.36%
Flag Luxembourg 1.23%
Flag Venezuela 1.16%
Flag Cote D'Ivoire 1.09%
Flag United Kingdom 1.08%
Flag Ireland 1.06%
Flag Argentina 0.99%
Flag Romania 0.97%
Flag Turkey 0.95%
Flag Czech Republic 0.92%
Flag Angola 0.91%
Flag Cameroon 0.68%
Flag Ukraine 0.62%
Flag Netherlands 0.59%
Flag Egypt 0.55%
Flag Uzbekistan 0.53%
Flag Kuwait 0.52%
Flag Costa Rica 0.47%
Flag Ghana 0.39%
Flag Cayman Islands 0.37%
Flag Brazil 0.37%
Flag Benin 0.31%
Flag Singapore 0.26%
Flag United Arab Emirates 0.25%
Flag Bosnia and Herzegowina 0.24%
Flag Congo, People's Republic Of 0.24%
Flag India 0.22%
Flag Nigeria 0.21%
Flag Togo 0.20%
Flag Morocco 0.16%
Flag Senegal 0.15%
Flag Mongolia 0.15%
Flag Israel 0.14%
Flag Indonesia 0.11%
Flag Jordan 0.11%
Flag Gabon 0.10%
Flag Australia 0.10%
Flag Saudi Arabia 0.09%
Flag Sri Lanka 0.09%
Flag Zambia 0.07%
Flag Canada 0.07%
Flag Guatemala 0.07%
Flag Kenya 0.06%
Flag France 0.05%
Flag Norway 0.05%
Flag Sweden 0.04%
Flag Germany 0.02%
Flag Switzerland 0.02%
Flag Philippines 0.01%
Flag Russian Federation 0.01%
Flag Hong Kong 0.00%
Flag Finland 0.00%
Flag South Korea %
Flag Italy %
Flag Spain %
Flag Denmark %
Flag Bermuda 0.00%

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 2026

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