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PIMCO GIS Diversified Income Duration (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,860.00p Buy:1,860.00p Change: No change
Prices as at 12 January 2026
Sell:1,860.00p
Buy:1,860.00p
Change: No change
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 12 January 2026
Sell:1,860.00p
Buy:1,860.00p
Change: No change
Prices as at 12 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 55.90%
Developed Europe - Excl UK 14.83%
South & Central America 8.81%
Middle East & Africa 5.95%
UK 4.30%
Emerging Europe 3.82%
Australia & New Zealand 2.29%
Emerging Asia 1.52%
Managed Fund 1.37%
Japan 0.54%
Developed Asia 0.29%
Cash and Equiv. 0.19%
Non-Classified 0.18%

Countries % Weight
Flag United States 54.56%
Flag United Kingdom 4.30%
Flag Mexico 2.97%
Flag Ireland 2.72%
Flag Luxembourg 2.62%
Flag France 2.47%
Flag Australia 2.29%
Flag Italy 1.70%
Flag Netherlands 1.63%
Flag Managed Funds 1.37%
Flag Canada 1.34%
Flag Saudi Arabia 1.31%
Flag Peru 1.13%
Flag Belgium 1.09%
Flag Germany 1.03%
Flag Colombia 0.98%
Flag Egypt 0.89%
Flag Argentina 0.81%
Flag Turkey 0.77%
Flag Indonesia 0.77%
Flag Spain 0.75%
Flag Hungary 0.74%
Flag Brazil 0.70%
Flag Romania 0.65%
Flag South Africa 0.62%
Flag Poland 0.55%
Flag United Arab Emirates 0.55%
Flag Chile 0.50%
Flag Ecuador 0.50%
Flag Cote D'Ivoire 0.43%
Flag Ukraine 0.40%
Flag Switzerland 0.36%
Flag Dominican Republic 0.33%
Flag Israel 0.33%
Flag Nigeria 0.32%
Flag Serbia 0.31%
Flag Ghana 0.30%
Flag Venezuela 0.28%
Flag Singapore 0.26%
Flag Guatemala 0.25%
Flag El Salvador 0.24%
Flag Senegal 0.24%
Flag Oman 0.22%
Flag Austria 0.21%
Flag Kenya 0.21%
Flag Czech Republic 0.21%
Flag Sri Lanka 0.19%
Flag Bulgaria 0.18%
Flag Kazakhstan 0.17%
Flag Pakistan 0.17%
Flag Norway 0.16%
Flag Angola 0.14%
Flag Cameroon 0.12%
Flag Azerbaijan 0.11%
Flag Gabon 0.11%
Flag Uzbekistan 0.10%
Flag Costa Rica 0.09%
Flag Morocco 0.08%
Flag Lebanon 0.08%
Flag Finland 0.07%
Flag Hong Kong 0.03%
Flag Sweden 0.02%
Flag South Korea 0.01%
Flag Cayman Islands 0.01%
Flag China 0.00%
Flag Denmark 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 GIS Diversified Income Duration (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,860.00p Buy:1,860.00p Change: No change
Prices as at 12 January 2026
Sell:1,860.00p
Buy:1,860.00p
Change: No change
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 12 January 2026
Sell:1,860.00p
Buy:1,860.00p
Change: No change
Prices as at 12 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 55.90%
Developed Europe - Excl UK 14.83%
South & Central America 8.81%
Middle East & Africa 5.95%
UK 4.30%
Emerging Europe 3.82%
Australia & New Zealand 2.29%
Emerging Asia 1.52%
Managed Fund 1.37%
Japan 0.54%
Developed Asia 0.29%
Cash and Equiv. 0.19%
Non-Classified 0.18%

Countries % Weight
Flag United States 54.56%
Flag United Kingdom 4.30%
Flag Mexico 2.97%
Flag Ireland 2.72%
Flag Luxembourg 2.62%
Flag France 2.47%
Flag Australia 2.29%
Flag Italy 1.70%
Flag Netherlands 1.63%
Flag Managed Funds 1.37%
Flag Canada 1.34%
Flag Saudi Arabia 1.31%
Flag Peru 1.13%
Flag Belgium 1.09%
Flag Germany 1.03%
Flag Colombia 0.98%
Flag Egypt 0.89%
Flag Argentina 0.81%
Flag Turkey 0.77%
Flag Indonesia 0.77%
Flag Spain 0.75%
Flag Hungary 0.74%
Flag Brazil 0.70%
Flag Romania 0.65%
Flag South Africa 0.62%
Flag Poland 0.55%
Flag United Arab Emirates 0.55%
Flag Chile 0.50%
Flag Ecuador 0.50%
Flag Cote D'Ivoire 0.43%
Flag Ukraine 0.40%
Flag Switzerland 0.36%
Flag Dominican Republic 0.33%
Flag Israel 0.33%
Flag Nigeria 0.32%
Flag Serbia 0.31%
Flag Ghana 0.30%
Flag Venezuela 0.28%
Flag Singapore 0.26%
Flag Guatemala 0.25%
Flag El Salvador 0.24%
Flag Senegal 0.24%
Flag Oman 0.22%
Flag Austria 0.21%
Flag Kenya 0.21%
Flag Czech Republic 0.21%
Flag Sri Lanka 0.19%
Flag Bulgaria 0.18%
Flag Kazakhstan 0.17%
Flag Pakistan 0.17%
Flag Norway 0.16%
Flag Angola 0.14%
Flag Cameroon 0.12%
Flag Azerbaijan 0.11%
Flag Gabon 0.11%
Flag Uzbekistan 0.10%
Flag Costa Rica 0.09%
Flag Morocco 0.08%
Flag Lebanon 0.08%
Flag Finland 0.07%
Flag Hong Kong 0.03%
Flag Sweden 0.02%
Flag South Korea 0.01%
Flag Cayman Islands 0.01%
Flag China 0.00%
Flag Denmark 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