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

Sell:1,389.00p Buy:1,389.00p Change: 2.00p (0.14%)
Prices as at 23 January 2026
Sell:1,389.00p
Buy:1,389.00p
Change: 2.00p (0.14%)
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 23 January 2026
Sell:1,389.00p
Buy:1,389.00p
Change: 2.00p (0.14%)
Prices as at 23 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 58.77%
Non-Classified 13.02%
Developed Europe - Excl UK 9.07%
Emerging Asia 6.62%
UK 2.90%
Japan 2.47%
Middle East & Africa 2.05%
South & Central America 1.44%
Cash and Equiv. 0.96%
Emerging Europe 0.92%
Developed Asia 0.68%
Australia & New Zealand 0.56%
Property 0.51%
Managed Fund 0.01%

Countries % Weight
Flag United States 58.01%
Flag United Kingdom 2.90%
Flag Taiwan 2.10%
Flag China 1.95%
Flag Spain 1.87%
Flag South Korea 1.74%
Flag Switzerland 1.62%
Flag France 1.33%
Flag South Africa 0.98%
Flag Netherlands 0.86%
Flag Mexico 0.79%
Flag Canada 0.77%
Flag Israel 0.71%
Flag Italy 0.70%
Flag Ireland 0.63%
Flag Australia 0.56%
Flag Direct Property and REITs 0.51%
Flag Hong Kong 0.45%
Flag India 0.37%
Flag Norway 0.35%
Flag Germany 0.33%
Flag Denmark 0.32%
Flag United Arab Emirates 0.32%
Flag Luxembourg 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 Sweden 0.20%
Flag Romania 0.19%
Flag Argentina 0.16%
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 Philippines 0.05%
Flag Czech Republic 0.05%
Flag Colombia 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 0.02%
Flag Managed Funds 0.01%
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:1,389.00p Buy:1,389.00p Change: 2.00p (0.14%)
Prices as at 23 January 2026
Sell:1,389.00p
Buy:1,389.00p
Change: 2.00p (0.14%)
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 23 January 2026
Sell:1,389.00p
Buy:1,389.00p
Change: 2.00p (0.14%)
Prices as at 23 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 58.77%
Non-Classified 13.02%
Developed Europe - Excl UK 9.07%
Emerging Asia 6.62%
UK 2.90%
Japan 2.47%
Middle East & Africa 2.05%
South & Central America 1.44%
Cash and Equiv. 0.96%
Emerging Europe 0.92%
Developed Asia 0.68%
Australia & New Zealand 0.56%
Property 0.51%
Managed Fund 0.01%

Countries % Weight
Flag United States 58.01%
Flag United Kingdom 2.90%
Flag Taiwan 2.10%
Flag China 1.95%
Flag Spain 1.87%
Flag South Korea 1.74%
Flag Switzerland 1.62%
Flag France 1.33%
Flag South Africa 0.98%
Flag Netherlands 0.86%
Flag Mexico 0.79%
Flag Canada 0.77%
Flag Israel 0.71%
Flag Italy 0.70%
Flag Ireland 0.63%
Flag Australia 0.56%
Flag Direct Property and REITs 0.51%
Flag Hong Kong 0.45%
Flag India 0.37%
Flag Norway 0.35%
Flag Germany 0.33%
Flag Denmark 0.32%
Flag United Arab Emirates 0.32%
Flag Luxembourg 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 Sweden 0.20%
Flag Romania 0.19%
Flag Argentina 0.16%
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 Philippines 0.05%
Flag Czech Republic 0.05%
Flag Colombia 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 0.02%
Flag Managed Funds 0.01%
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