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PIMCO Balanced Income and Growth (Hedged) Institutional Hedged - Income (GBP)

Sell:1,350.00p Buy:1,350.00p Change: 9.00p (0.66%)
Prices as at 27 March 2026
Sell:1,350.00p
Buy:1,350.00p
Change: 9.00p (0.66%)
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 27 March 2026
Sell:1,350.00p
Buy:1,350.00p
Change: 9.00p (0.66%)
Prices as at 27 March 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
North America 56.30%
Non-Classified 14.05%
Developed Europe - Excl UK 10.37%
Emerging Asia 7.25%
UK 2.73%
Japan 2.57%
South & Central America 1.58%
Middle East & Africa 1.48%
Australia & New Zealand 1.00%
Emerging Europe 0.88%
Cash and Equiv. 0.85%
Property 0.47%
Developed Asia 0.47%

Countries % Weight
Flag United States 55.28%
Flag United Kingdom 2.73%
Flag Ireland 2.30%
Flag Taiwan 2.18%
Flag South Korea 2.15%
Flag Switzerland 1.97%
Flag China 1.84%
Flag Spain 1.69%
Flag France 1.12%
Flag Canada 1.02%
Flag Australia 1.00%
Flag Italy 0.93%
Flag India 0.61%
Flag South Africa 0.56%
Flag Israel 0.55%
Flag Mexico 0.55%
Flag Netherlands 0.50%
Flag Direct Property and REITs 0.47%
Flag Romania 0.36%
Flag Denmark 0.35%
Flag United Arab Emirates 0.33%
Flag Hong Kong 0.33%
Flag Colombia 0.30%
Flag Germany 0.29%
Flag Norway 0.28%
Flag Finland 0.27%
Flag Sweden 0.23%
Flag Luxembourg 0.20%
Flag Argentina 0.19%
Flag Poland 0.18%
Flag Costa Rica 0.18%
Flag Peru 0.18%
Flag Austria 0.15%
Flag Indonesia 0.15%
Flag Singapore 0.14%
Flag Brazil 0.12%
Flag Thailand 0.11%
Flag Kazakhstan 0.11%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Bulgaria 0.05%
Flag Czech Republic 0.05%
Flag Malaysia 0.05%
Flag Azerbaijan 0.04%
Flag Greece 0.03%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Saudi Arabia 0.02%
Flag Cayman Islands 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 December 2025

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 Balanced Income and Growth (Hedged) Institutional Hedged - Income (GBP)

Sell:1,350.00p Buy:1,350.00p Change: 9.00p (0.66%)
Prices as at 27 March 2026
Sell:1,350.00p
Buy:1,350.00p
Change: 9.00p (0.66%)
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 27 March 2026
Sell:1,350.00p
Buy:1,350.00p
Change: 9.00p (0.66%)
Prices as at 27 March 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
North America 56.30%
Non-Classified 14.05%
Developed Europe - Excl UK 10.37%
Emerging Asia 7.25%
UK 2.73%
Japan 2.57%
South & Central America 1.58%
Middle East & Africa 1.48%
Australia & New Zealand 1.00%
Emerging Europe 0.88%
Cash and Equiv. 0.85%
Property 0.47%
Developed Asia 0.47%

Countries % Weight
Flag United States 55.28%
Flag United Kingdom 2.73%
Flag Ireland 2.30%
Flag Taiwan 2.18%
Flag South Korea 2.15%
Flag Switzerland 1.97%
Flag China 1.84%
Flag Spain 1.69%
Flag France 1.12%
Flag Canada 1.02%
Flag Australia 1.00%
Flag Italy 0.93%
Flag India 0.61%
Flag South Africa 0.56%
Flag Israel 0.55%
Flag Mexico 0.55%
Flag Netherlands 0.50%
Flag Direct Property and REITs 0.47%
Flag Romania 0.36%
Flag Denmark 0.35%
Flag United Arab Emirates 0.33%
Flag Hong Kong 0.33%
Flag Colombia 0.30%
Flag Germany 0.29%
Flag Norway 0.28%
Flag Finland 0.27%
Flag Sweden 0.23%
Flag Luxembourg 0.20%
Flag Argentina 0.19%
Flag Poland 0.18%
Flag Costa Rica 0.18%
Flag Peru 0.18%
Flag Austria 0.15%
Flag Indonesia 0.15%
Flag Singapore 0.14%
Flag Brazil 0.12%
Flag Thailand 0.11%
Flag Kazakhstan 0.11%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Bulgaria 0.05%
Flag Czech Republic 0.05%
Flag Malaysia 0.05%
Flag Azerbaijan 0.04%
Flag Greece 0.03%
Flag Qatar 0.02%
Flag Philippines 0.02%
Flag Saudi Arabia 0.02%
Flag Cayman Islands 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 December 2025

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