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PIMCO Asia Strategic Interest Bond (Hedged) Institutional - Income (GBP)

Sell:813.00p Buy:813.00p Change: No change
Prices as at 3 June 2026
Sell:813.00p
Buy:813.00p
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
Invest now
Prices as at 3 June 2026
Sell:813.00p
Buy:813.00p
Change: No change
Prices as at 3 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 81.24%
Mutual Funds 9.32%
UK Corporate Bonds 6.21%
Other 2.69%
Alternative Trading Strategies 0.50%
Cash and Equiv. 0.02%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Paribas S.A. 1.22% 001 Non-Classified
2 Sri Lanka Government International Bond 0.94% LKA Bonds
3 Standard Chartered PLC 0.87% GBR Bonds
4 City of Ulaanbaatar Mongolia 0.82% MNG Bonds
5 Baidu, Inc. 0.81% HKG Bonds
6 Korea National Oil Corp. 0.79% KOR Bonds
7 Pertamina Hulu Energi PT 0.78% IDN Bonds
8 Philippines Government International Bond 0.78% PHL Bonds
9 JERA Co., Inc. 0.76% JPN Bonds
10 Pertamina Persero PT 0.74% IDN Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now