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

Sell:1,385.00p Buy:1,385.00p Change: 1.00p (0.07%)
Prices as at 16 January 2026
Sell:1,385.00p
Buy:1,385.00p
Change: 1.00p (0.07%)
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 January 2026
Sell:1,385.00p
Buy:1,385.00p
Change: 1.00p (0.07%)
Prices as at 16 January 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 57.97%
Developed Europe - Excl UK 8.83%
Managed Fund 8.74%
Non-Classified 6.63%
Emerging Asia 6.61%
UK 2.75%
Japan 2.39%
Middle East & Africa 2.05%
South & Central America 1.44%
Emerging Europe 0.92%
Developed Asia 0.68%
Property 0.51%
Australia & New Zealand 0.47%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 57.27%
Flag Managed Funds 8.74%
Flag United Kingdom 2.75%
Flag Taiwan 2.10%
Flag China 1.95%
Flag Spain 1.87%
Flag South Korea 1.74%
Flag Switzerland 1.60%
Flag France 1.31%
Flag South Africa 0.98%
Flag Netherlands 0.80%
Flag Mexico 0.79%
Flag Israel 0.71%
Flag Italy 0.70%
Flag Canada 0.70%
Flag Ireland 0.61%
Flag Direct Property and REITs 0.51%
Flag Australia 0.47%
Flag Hong Kong 0.45%
Flag India 0.37%
Flag Denmark 0.32%
Flag United Arab Emirates 0.32%
Flag Luxembourg 0.31%
Flag Germany 0.31%
Flag Norway 0.31%
Flag Poland 0.29%
Flag Peru 0.23%
Flag Singapore 0.23%
Flag Finland 0.22%
Flag Austria 0.22%
Flag Indonesia 0.21%
Flag Romania 0.19%
Flag Argentina 0.16%
Flag Sweden 0.15%
Flag Hungary 0.13%
Flag Turkey 0.13%
Flag Brazil 0.12%
Flag Thailand 0.10%
Flag Chile 0.10%
Flag Portugal 0.09%
Flag Bulgaria 0.08%
Flag Greece 0.06%
Flag Malaysia 0.05%
Flag Azerbaijan 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.04%
Flag Colombia 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 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 30 September 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:1,385.00p Buy:1,385.00p Change: 1.00p (0.07%)
Prices as at 16 January 2026
Sell:1,385.00p
Buy:1,385.00p
Change: 1.00p (0.07%)
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 January 2026
Sell:1,385.00p
Buy:1,385.00p
Change: 1.00p (0.07%)
Prices as at 16 January 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 57.97%
Developed Europe - Excl UK 8.83%
Managed Fund 8.74%
Non-Classified 6.63%
Emerging Asia 6.61%
UK 2.75%
Japan 2.39%
Middle East & Africa 2.05%
South & Central America 1.44%
Emerging Europe 0.92%
Developed Asia 0.68%
Property 0.51%
Australia & New Zealand 0.47%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 57.27%
Flag Managed Funds 8.74%
Flag United Kingdom 2.75%
Flag Taiwan 2.10%
Flag China 1.95%
Flag Spain 1.87%
Flag South Korea 1.74%
Flag Switzerland 1.60%
Flag France 1.31%
Flag South Africa 0.98%
Flag Netherlands 0.80%
Flag Mexico 0.79%
Flag Israel 0.71%
Flag Italy 0.70%
Flag Canada 0.70%
Flag Ireland 0.61%
Flag Direct Property and REITs 0.51%
Flag Australia 0.47%
Flag Hong Kong 0.45%
Flag India 0.37%
Flag Denmark 0.32%
Flag United Arab Emirates 0.32%
Flag Luxembourg 0.31%
Flag Germany 0.31%
Flag Norway 0.31%
Flag Poland 0.29%
Flag Peru 0.23%
Flag Singapore 0.23%
Flag Finland 0.22%
Flag Austria 0.22%
Flag Indonesia 0.21%
Flag Romania 0.19%
Flag Argentina 0.16%
Flag Sweden 0.15%
Flag Hungary 0.13%
Flag Turkey 0.13%
Flag Brazil 0.12%
Flag Thailand 0.10%
Flag Chile 0.10%
Flag Portugal 0.09%
Flag Bulgaria 0.08%
Flag Greece 0.06%
Flag Malaysia 0.05%
Flag Azerbaijan 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.04%
Flag Colombia 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 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 30 September 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