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PIMCO GIS Capital Securities (Institutional Hedgd) Institutional Hedged - Accumulation (GBP)

Sell:1,872.00p Buy:1,872.00p Change: 2.00p (0.11%)
Prices as at 13 January 2026
Sell:1,872.00p
Buy:1,872.00p
Change: 2.00p (0.11%)
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 13 January 2026
Sell:1,872.00p
Buy:1,872.00p
Change: 2.00p (0.11%)
Prices as at 13 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
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 79.49%
UK Corporate Bonds 17.93%
Other 1.99%
UK Equities 1.31%
Mutual Funds 0.00%
Alternative Trading Strategies -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Credit Agricole S.A. 2.49% FRA Bonds
2 U.S. Treasury Bills 2.16% USA Bonds
3 U.S. Treasury Bills 2.14% USA Bonds
4 Lloyds Banking Group PLC 1.86% GBR Bonds
5 Nationwide Building Society 1.62% GBR Bonds
6 Cooperatieve Rabobank UA 1.54% NLD Non-Classified
7 Deutsche Bank AG 1.50% DEU Bonds
8 CaixaBank S.A. 1.50% ESP Bonds
9 U.S. Treasury Bills 1.49% USA Bonds
10 Lloyds Banking Group PLC 1.44% GBR 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