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

Sell:1,001.00p Buy:1,001.00p Change: 3.00p (0.30%)
Prices as at 21 February 2025
Sell:1,001.00p
Buy:1,001.00p
Change: 3.00p (0.30%)
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 21 February 2025
Sell:1,001.00p
Buy:1,001.00p
Change: 3.00p (0.30%)
Prices as at 21 February 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Middle East & Africa 24.39%
Flag South Africa 11.16%
Flag Egypt 5.65%
Flag Tunisia 1.72%
Flag Nigeria 1.13%
Flag Cote D'Ivoire 0.94%
Flag Angola 0.87%
Flag Cameroon 0.86%
Flag United Arab Emirates 0.70%
Flag Senegal 0.43%
Flag Zambia 0.41%
Flag Ghana 0.39%
Flag Oman 0.13%
+ South & Central America 23.44%
Flag Peru 6.03%
Flag Dominican Republic 4.22%
Flag Chile 3.35%
Flag Colombia 2.86%
Flag Mexico 2.08%
Flag Ecuador 1.28%
Flag Argentina 0.95%
Flag Guatemala 0.87%
Flag Brazil 0.77%
Flag Venezuela 0.60%
Flag El Salvador 0.43%
+ North America 21.39%
Flag United States 21.39%
+ Non-Classified 14.18%
+ Emerging Europe 6.47%
Flag Romania 2.01%
Flag Poland 1.66%
Flag Bulgaria 1.49%
Flag Czech Republic 0.56%
Flag Ukraine 0.37%
Flag Serbia 0.36%
Flag Russian Federation 0.03%
+ Developed Europe - Excl UK 4.44%
Flag Ireland 2.45%
Flag Luxembourg 1.14%
Flag Netherlands 0.46%
Flag Germany 0.39%
Flag Denmark 0.00%
+ Managed Fund 3.08%
+ Emerging Asia 1.99%
Flag Uzbekistan 0.67%
Flag Pakistan 0.61%
Flag Kazakhstan 0.42%
Flag South Korea 0.15%
Flag India 0.13%
+ UK 0.50%
Flag United Kingdom 0.50%
+ Developed Asia 0.14%
Flag Singapore 0.14%
Flag Hong Kong 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 30 September 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