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

Sell:1,325.00p Buy:1,325.00p Change: 6.00p (0.46%)
Prices as at 24 October 2025
Sell:1,325.00p
Buy:1,325.00p
Change: 6.00p (0.46%)
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 24 October 2025
Sell:1,325.00p
Buy:1,325.00p
Change: 6.00p (0.46%)
Prices as at 24 October 2025
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 56.06%
Non-Classified 18.09%
Developed Europe - Excl UK 9.57%
Emerging Asia 4.46%
UK 3.69%
Japan 2.20%
Middle East & Africa 2.03%
Emerging Europe 1.21%
South & Central America 0.99%
Developed Asia 0.57%
Property 0.53%
Australia & New Zealand 0.29%
Cash and Equiv. 0.23%
Managed Fund 0.08%

Countries % Weight
Flag United States 55.43%
Flag United Kingdom 3.69%
Flag China 1.73%
Flag Spain 1.66%
Flag France 1.66%
Flag Switzerland 1.60%
Flag Ireland 0.97%
Flag South Africa 0.94%
Flag Italy 0.94%
Flag Taiwan 0.92%
Flag India 0.78%
Flag Israel 0.76%
Flag Netherlands 0.75%
Flag Canada 0.63%
Flag Mexico 0.54%
Flag Direct Property and REITs 0.53%
Flag South Korea 0.46%
Flag Poland 0.39%
Flag Germany 0.35%
Flag Austria 0.33%
Flag Hong Kong 0.32%
Flag Norway 0.30%
Flag Sweden 0.29%
Flag Australia 0.28%
Flag United Arab Emirates 0.27%
Flag Romania 0.26%
Flag Finland 0.26%
Flag Singapore 0.25%
Flag Denmark 0.24%
Flag Luxembourg 0.23%
Flag Indonesia 0.23%
Flag Brazil 0.17%
Flag Greece 0.17%
Flag Thailand 0.16%
Flag Hungary 0.14%
Flag Chile 0.11%
Flag Bulgaria 0.11%
Flag Turkey 0.09%
Flag Managed Funds 0.08%
Flag Peru 0.08%
Flag Azerbaijan 0.07%
Flag Argentina 0.07%
Flag Philippines 0.06%
Flag Czech Republic 0.06%
Flag Malaysia 0.05%
Flag Saudi Arabia 0.04%
Flag Colombia 0.03%
Flag Qatar 0.02%
Flag New Zealand 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 June 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:1,325.00p Buy:1,325.00p Change: 6.00p (0.46%)
Prices as at 24 October 2025
Sell:1,325.00p
Buy:1,325.00p
Change: 6.00p (0.46%)
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 24 October 2025
Sell:1,325.00p
Buy:1,325.00p
Change: 6.00p (0.46%)
Prices as at 24 October 2025
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 56.06%
Non-Classified 18.09%
Developed Europe - Excl UK 9.57%
Emerging Asia 4.46%
UK 3.69%
Japan 2.20%
Middle East & Africa 2.03%
Emerging Europe 1.21%
South & Central America 0.99%
Developed Asia 0.57%
Property 0.53%
Australia & New Zealand 0.29%
Cash and Equiv. 0.23%
Managed Fund 0.08%

Countries % Weight
Flag United States 55.43%
Flag United Kingdom 3.69%
Flag China 1.73%
Flag Spain 1.66%
Flag France 1.66%
Flag Switzerland 1.60%
Flag Ireland 0.97%
Flag South Africa 0.94%
Flag Italy 0.94%
Flag Taiwan 0.92%
Flag India 0.78%
Flag Israel 0.76%
Flag Netherlands 0.75%
Flag Canada 0.63%
Flag Mexico 0.54%
Flag Direct Property and REITs 0.53%
Flag South Korea 0.46%
Flag Poland 0.39%
Flag Germany 0.35%
Flag Austria 0.33%
Flag Hong Kong 0.32%
Flag Norway 0.30%
Flag Sweden 0.29%
Flag Australia 0.28%
Flag United Arab Emirates 0.27%
Flag Romania 0.26%
Flag Finland 0.26%
Flag Singapore 0.25%
Flag Denmark 0.24%
Flag Luxembourg 0.23%
Flag Indonesia 0.23%
Flag Brazil 0.17%
Flag Greece 0.17%
Flag Thailand 0.16%
Flag Hungary 0.14%
Flag Chile 0.11%
Flag Bulgaria 0.11%
Flag Turkey 0.09%
Flag Managed Funds 0.08%
Flag Peru 0.08%
Flag Azerbaijan 0.07%
Flag Argentina 0.07%
Flag Philippines 0.06%
Flag Czech Republic 0.06%
Flag Malaysia 0.05%
Flag Saudi Arabia 0.04%
Flag Colombia 0.03%
Flag Qatar 0.02%
Flag New Zealand 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 June 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