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

Sell:1,784.00p Buy:1,784.00p Change: 2.00p (0.11%)
Prices as at 28 July 2025
Sell:1,784.00p
Buy:1,784.00p
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 28 July 2025
Sell:1,784.00p
Buy:1,784.00p
Change: 2.00p (0.11%)
Prices as at 28 July 2025
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 80.98%
UK Corporate Bonds 6.24%
Other 5.87%
Cash and Equiv. 3.74%
Alternative Trading Strategies 1.74%
UK Equities 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bills 5.08% USA Bonds
2 Credit Agricole S.A. 2.08% FRA Bonds
3 U.S. Treasury Bills 1.94% USA Bonds
4 ING Groep NV 1.90% NLD Bonds
5 U.S. Treasury Bills 1.76% USA Bonds
6 Stichting AK Rabobank Certificaten 1.73% NLD Non-Classified
7 Lloyds Banking Group PLC 1.62% GBR Bonds
8 CaixaBank S.A. 1.58% ESP Bonds
9 Lloyds Banking Group PLC 1.51% GBR Bonds
10 Banco Santander S.A. 1.48% ESP 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