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PIMCO GIS Global Libor Plus Bond (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,136.00p Buy:1,136.00p Change: No change
Prices as at 16 July 2024
Sell:1,136.00p
Buy:1,136.00p
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:1,136.00p
Buy:1,136.00p
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 57.46%
Flag United States 56.72%
Flag Canada 0.74%
+ Non-Classified 25.22%
+ Developed Europe - Excl UK 8.71%
Flag Ireland 1.80%
Flag Netherlands 1.69%
Flag France 1.59%
Flag Luxembourg 1.22%
Flag Germany 0.82%
Flag Italy 0.65%
Flag Switzerland 0.25%
Flag Belgium 0.24%
Flag Finland 0.23%
Flag Sweden 0.23%
+ UK 3.77%
Flag United Kingdom 3.77%
+ South & Central America 1.88%
Flag Brazil 1.26%
Flag Peru 0.25%
Flag Argentina 0.19%
Flag Mexico 0.18%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
+ Japan 1.00%
Flag Japan 1.00%
+ Emerging Asia 0.46%
Flag South Korea 0.08%
Flag India 0.08%
Flag Indonesia 0.08%
Flag Pakistan 0.04%
Flag Thailand 0.04%
Flag Sri Lanka 0.04%
Flag Philippines 0.03%
Flag Malaysia 0.03%
Flag China 0.02%
Flag Viet Nam 0.02%
Flag Mongolia 0.01%
Flag Macau 0.00%
+ Emerging Europe 0.40%
Flag Turkey 0.25%
Flag Romania 0.14%
Flag Poland 0.01%
+ Managed Fund 0.35%
+ Developed Asia 0.34%
Flag Hong Kong 0.17%
Flag Singapore 0.17%
+ Cash and Equiv. 0.19%
+ Middle East & Africa 0.19%
Flag South Africa 0.18%
Flag Saudi Arabia 0.01%
Flag Oman 0.00%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%

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