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

Sell:938.00p Buy:938.00p Change: 5.00p (0.53%)
Prices as at 11 April 2025
Sell:938.00p
Buy:938.00p
Change: 5.00p (0.53%)
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 11 April 2025
Sell:938.00p
Buy:938.00p
Change: 5.00p (0.53%)
Prices as at 11 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
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 21.90%
Flag United States 21.90%
+ South & Central America 21.16%
Flag Peru 6.17%
Flag Dominican Republic 3.59%
Flag Mexico 2.76%
Flag Argentina 1.89%
Flag Colombia 1.63%
Flag El Salvador 1.33%
Flag Ecuador 1.29%
Flag Guatemala 0.97%
Flag Brazil 0.82%
Flag Venezuela 0.70%
+ Middle East & Africa 19.80%
Flag South Africa 6.64%
Flag Egypt 4.33%
Flag Tunisia 2.01%
Flag Nigeria 1.61%
Flag Angola 1.01%
Flag Cote D'Ivoire 1.00%
Flag Cameroon 0.96%
Flag Ghana 0.58%
Flag Morocco 0.51%
Flag Zambia 0.47%
Flag Lebanon 0.41%
Flag Benin 0.26%
+ Non-Classified 17.83%
+ Emerging Europe 6.26%
Flag Poland 2.58%
Flag Romania 1.97%
Flag Turkey 0.91%
Flag Czech Republic 0.61%
Flag Ukraine 0.16%
Flag Russian Federation 0.03%
+ Managed Fund 4.77%
+ Developed Europe - Excl UK 3.83%
Flag Ireland 2.57%
Flag Netherlands 0.50%
Flag Germany 0.43%
Flag Luxembourg 0.33%
Flag Denmark 0.00%
+ Emerging Asia 3.13%
Flag Uzbekistan 0.79%
Flag Pakistan 0.70%
Flag Mongolia 0.60%
Flag Sri Lanka 0.57%
Flag Kazakhstan 0.47%
+ Cash and Equiv. 0.78%
+ UK 0.33%
Flag United Kingdom 0.33%
+ Developed Asia 0.20%
Flag Singapore 0.20%
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 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