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PIMCO Asia High Yield Bond Institutional - Income (Hedged GBP)

Sell:662.00p Buy:662.00p Change: No change
Prices as at 25 June 2026
Sell:662.00p
Buy:662.00p
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 25 June 2026
Sell:662.00p
Buy:662.00p
Change: No change
Prices as at 25 June 2026
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
Regions % Weight
Emerging Asia 38.79%
North America 17.94%
Developed Asia 13.34%
UK 10.94%
Non-Classified 8.43%
Developed Europe - Excl UK 4.29%
Australia & New Zealand 2.01%
South & Central America 1.53%
Japan 1.45%
Managed Fund 1.05%
Cash and Equiv. 0.18%
Emerging Europe 0.05%
Middle East & Africa 0.00%

Countries % Weight
Flag United States 17.90%
Flag India 13.76%
Flag United Kingdom 10.94%
Flag Hong Kong 7.39%
Flag Sri Lanka 7.26%
Flag Singapore 5.95%
Flag Pakistan 5.03%
Flag Philippines 4.27%
Flag Mongolia 2.77%
Flag Indonesia 2.37%
Flag Thailand 2.24%
Flag Netherlands 2.17%
Flag Australia 2.01%
Flag Colombia 1.36%
Flag Germany 1.18%
Flag Managed Funds 1.05%
Flag Luxembourg 0.64%
Flag South Korea 0.50%
Flag China 0.44%
Flag Spain 0.25%
Flag Cayman Islands 0.12%
Flag Kazakhstan 0.09%
Flag Viet Nam 0.07%
Flag Costa Rica 0.06%
Flag Canada 0.05%
Flag Turkey 0.05%
Flag France 0.02%
Flag Switzerland 0.01%
Flag Norway 0.01%
Flag Sweden 0.01%
Flag Ireland 0.01%
Flag Italy 0.00%
Flag Finland 0.00%
Flag Saudi Arabia 0.00%
Flag Denmark %
Flag Bermuda %

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 2026

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

PIMCO Asia High Yield Bond Institutional - Income (Hedged GBP)

Sell:662.00p Buy:662.00p Change: No change
Prices as at 25 June 2026
Sell:662.00p
Buy:662.00p
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 25 June 2026
Sell:662.00p
Buy:662.00p
Change: No change
Prices as at 25 June 2026
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
Regions % Weight
Emerging Asia 38.79%
North America 17.94%
Developed Asia 13.34%
UK 10.94%
Non-Classified 8.43%
Developed Europe - Excl UK 4.29%
Australia & New Zealand 2.01%
South & Central America 1.53%
Japan 1.45%
Managed Fund 1.05%
Cash and Equiv. 0.18%
Emerging Europe 0.05%
Middle East & Africa 0.00%

Countries % Weight
Flag United States 17.90%
Flag India 13.76%
Flag United Kingdom 10.94%
Flag Hong Kong 7.39%
Flag Sri Lanka 7.26%
Flag Singapore 5.95%
Flag Pakistan 5.03%
Flag Philippines 4.27%
Flag Mongolia 2.77%
Flag Indonesia 2.37%
Flag Thailand 2.24%
Flag Netherlands 2.17%
Flag Australia 2.01%
Flag Colombia 1.36%
Flag Germany 1.18%
Flag Managed Funds 1.05%
Flag Luxembourg 0.64%
Flag South Korea 0.50%
Flag China 0.44%
Flag Spain 0.25%
Flag Cayman Islands 0.12%
Flag Kazakhstan 0.09%
Flag Viet Nam 0.07%
Flag Costa Rica 0.06%
Flag Canada 0.05%
Flag Turkey 0.05%
Flag France 0.02%
Flag Switzerland 0.01%
Flag Norway 0.01%
Flag Sweden 0.01%
Flag Ireland 0.01%
Flag Italy 0.00%
Flag Finland 0.00%
Flag Saudi Arabia 0.00%
Flag Denmark %
Flag Bermuda %

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 2026

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