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PIMCO GIS Global Bond Fund (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:2,356.00p Buy:2,356.00p Change: 1.00p (0.04%)
Prices as at 4 April 2025
Sell:2,356.00p
Buy:2,356.00p
Change: 1.00p (0.04%)
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 4 April 2025
Sell:2,356.00p
Buy:2,356.00p
Change: 1.00p (0.04%)
Prices as at 4 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 41.82%
Flag United States 36.88%
Flag Canada 4.94%
+ Non-Classified 22.87%
+ Developed Europe - Excl UK 10.54%
Flag France 2.60%
Flag Switzerland 1.42%
Flag Luxembourg 1.33%
Flag Germany 1.25%
Flag Netherlands 0.87%
Flag Spain 0.75%
Flag Italy 0.60%
Flag Denmark 0.56%
Flag Belgium 0.53%
Flag Norway 0.36%
Flag Ireland 0.25%
Flag Portugal 0.01%
Flag Finland 0.01%
Flag Sweden 0.00%
Flag Austria 0.00%
+ UK 5.18%
Flag United Kingdom 5.18%
+ Japan 4.79%
Flag Japan 4.79%
+ Emerging Asia 3.80%
Flag South Korea 1.86%
Flag Malaysia 1.14%
Flag Thailand 0.72%
Flag China 0.08%
Flag Uzbekistan 0.00%
Flag Pakistan 0.00%
Flag Kazakhstan 0.00%
Flag India 0.00%
+ Managed Fund 2.95%
+ Emerging Europe 1.89%
Flag Romania 1.06%
Flag Hungary 0.43%
Flag Poland 0.38%
Flag Bulgaria 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Greece 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 1.89%
Flag South Africa 0.86%
Flag Saudi Arabia 0.84%
Flag Qatar 0.08%
Flag United Arab Emirates 0.05%
Flag Egypt 0.03%
Flag Tunisia 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Israel 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Ghana 0.00%
Flag Oman 0.00%
+ Australia & New Zealand 1.50%
Flag Australia 1.41%
Flag New Zealand 0.09%
+ South & Central America 1.13%
Flag Peru 0.87%
Flag Chile 0.10%
Flag Cayman Islands 0.06%
Flag Mexico 0.05%
Flag Dominican Republic 0.02%
Flag Colombia 0.01%
Flag Ecuador 0.01%
Flag Argentina 0.00%
Flag Guatemala 0.00%
Flag Brazil 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
+ Developed Asia 0.86%
Flag Singapore 0.86%
Flag Hong Kong 0.00%
+ Cash and Equiv. 0.79%

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

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