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

Sell:979.00p Buy:979.00p Change: No change
Prices as at 30 August 2024
Sell:979.00p
Buy:979.00p
Change: No change
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 30 August 2024
Sell:979.00p
Buy:979.00p
Change: No change
Prices as at 30 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 19.02%
Flag United States 19.02%
+ Non-Classified 18.46%
+ South & Central America 17.77%
Flag Mexico 6.01%
Flag Chile 3.10%
Flag Dominican Republic 3.02%
Flag Brazil 1.92%
Flag Ecuador 1.10%
Flag Venezuela 0.79%
Flag Peru 0.76%
Flag Colombia 0.44%
Flag Guatemala 0.29%
Flag Jamaica 0.20%
Flag Paraguay 0.13%
+ Middle East & Africa 15.60%
Flag South Africa 8.43%
Flag Egypt 2.88%
Flag Angola 1.28%
Flag Tunisia 0.96%
Flag Nigeria 0.58%
Flag United Arab Emirates 0.51%
Flag Ghana 0.26%
Flag Cameroon 0.21%
Flag Benin 0.18%
Flag Zambia 0.17%
Flag Congo, People's Republic Of 0.14%
+ Emerging Europe 12.23%
Flag Poland 7.09%
Flag Romania 2.07%
Flag Turkey 1.57%
Flag Hungary 0.81%
Flag Czech Republic 0.63%
Flag Serbia 0.04%
Flag Russian Federation 0.03%
+ Developed Europe - Excl UK 5.78%
Flag Luxembourg 1.86%
Flag Germany 1.85%
Flag Netherlands 0.62%
Flag Ireland 0.50%
Flag Denmark 0.48%
Flag Italy 0.46%
+ Managed Fund 5.05%
+ UK 2.56%
Flag United Kingdom 2.56%
+ Emerging Asia 1.97%
Flag Pakistan 0.69%
Flag South Korea 0.68%
Flag Uzbekistan 0.43%
Flag India 0.16%
Flag China 0.01%
+ Japan 1.05%
Flag Japan 1.05%
+ Developed Asia 0.51%
Flag Singapore 0.50%
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 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