We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

PIMCO GIS Global Investment Grade Credit (Hedged) Institutional Hedged - Income (GBP)

Sell:1,167.00p Buy:1,167.00p Change: 3.00p (0.26%)
Prices as at 20 December 2024
Sell:1,167.00p
Buy:1,167.00p
Change: 3.00p (0.26%)
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 20 December 2024
Sell:1,167.00p
Buy:1,167.00p
Change: 3.00p (0.26%)
Prices as at 20 December 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 59.95%
Flag United States 57.11%
Flag Canada 2.80%
Flag Bermuda 0.04%
+ Developed Europe - Excl UK 15.13%
Flag France 3.38%
Flag Netherlands 3.21%
Flag Luxembourg 1.55%
Flag Switzerland 1.52%
Flag Germany 1.24%
Flag Italy 1.16%
Flag Spain 0.69%
Flag Norway 0.46%
Flag Denmark 0.43%
Flag Ireland 0.35%
Flag Sweden 0.35%
Flag Finland 0.28%
Flag Austria 0.18%
Flag Belgium 0.17%
Flag Portugal 0.15%
+ Non-Classified 9.04%
+ UK 5.43%
Flag United Kingdom 5.43%
+ Australia & New Zealand 2.69%
Flag Australia 2.69%
+ Japan 1.27%
Flag Japan 1.27%
+ South & Central America 1.21%
Flag Mexico 0.77%
Flag Brazil 0.13%
Flag Peru 0.13%
Flag Colombia 0.11%
Flag Cayman Islands 0.07%
Flag Chile 0.01%
+ Middle East & Africa 1.11%
Flag Saudi Arabia 0.97%
Flag Qatar 0.13%
Flag United Arab Emirates 0.01%
Flag Israel 0.00%
+ Emerging Asia 1.00%
Flag India 0.22%
Flag South Korea 0.20%
Flag Indonesia 0.18%
Flag Thailand 0.11%
Flag Pakistan 0.07%
Flag Sri Lanka 0.06%
Flag Philippines 0.05%
Flag Kazakhstan 0.03%
Flag Mongolia 0.02%
Flag Macau 0.02%
Flag China 0.01%
Flag Malaysia 0.01%
Flag Viet Nam 0.01%
+ Emerging Europe 0.94%
Flag Romania 0.53%
Flag Czech Republic 0.23%
Flag Poland 0.15%
Flag Slovakia (Slovak Republic) 0.02%
Flag Russian Federation 0.01%
Flag Turkey 0.00%
+ Managed Fund 0.86%
+ Developed Asia 0.83%
Flag Hong Kong 0.57%
Flag Singapore 0.26%
+ Cash and Equiv. 0.53%

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 June 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