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PIMCO GIS Global High Yield Bond (Hedged) Institutional Hedged - Income (GBP)

Sell:528.00p Buy:528.00p Change: No change
Prices as at 16 July 2024
Sell:528.00p
Buy:528.00p
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 16 July 2024
Sell:528.00p
Buy:528.00p
Change: No change
Prices as at 16 July 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 66.17%
Flag United States 64.22%
Flag Canada 1.95%
+ Developed Europe - Excl UK 21.85%
Flag Italy 4.43%
Flag Germany 4.25%
Flag Netherlands 3.95%
Flag Luxembourg 3.80%
Flag France 3.26%
Flag Sweden 0.81%
Flag Austria 0.47%
Flag Ireland 0.32%
Flag Belgium 0.28%
Flag Spain 0.14%
Flag Norway 0.08%
Flag Denmark 0.04%
Flag Switzerland 0.02%
+ Non-Classified 5.76%
+ UK 4.39%
Flag United Kingdom 4.39%
+ Managed Fund 0.74%
+ Emerging Europe 0.58%
Flag Czech Republic 0.58%
Flag Turkey 0.00%
+ South & Central America 0.20%
Flag Cayman Islands 0.19%
Flag Brazil 0.01%
Flag Mexico 0.00%
Flag Colombia 0.00%
+ Emerging Asia 0.12%
Flag Macau 0.03%
Flag India 0.02%
Flag Sri Lanka 0.02%
Flag Pakistan 0.02%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Thailand 0.01%
Flag Mongolia 0.01%
Flag South Korea 0.00%
Flag China 0.00%
Flag Viet Nam 0.00%
+ Japan 0.12%
Flag Japan 0.12%
+ Developed Asia 0.06%
Flag Hong Kong 0.04%
Flag Singapore 0.02%
+ Middle East & Africa 0.01%
Flag Israel 0.01%
Flag Oman 0.00%
+ Cash and Equiv. 0.01%
+ Australia & New Zealand 0.00%
Flag Australia 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