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

Sell:1,911.00p Buy:1,911.00p Change: 1.00p (0.05%)
Prices as at 24 July 2026
Sell:1,911.00p
Buy:1,911.00p
Change: 1.00p (0.05%)
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 24 July 2026
Sell:1,911.00p
Buy:1,911.00p
Change: 1.00p (0.05%)
Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 43.40%
Non-Classified 17.75%
Developed Europe - Excl UK 11.99%
South & Central America 9.43%
Middle East & Africa 5.98%
Emerging Europe 3.46%
UK 3.24%
Australia & New Zealand 2.19%
Emerging Asia 1.62%
Japan 0.39%
Cash and Equiv. 0.32%
Developed Asia 0.23%
Managed Fund %

Countries % Weight
Flag United States 42.38%
Flag United Kingdom 3.24%
Flag Luxembourg 2.79%
Flag Mexico 2.57%
Flag Australia 2.19%
Flag Ireland 2.09%
Flag Netherlands 1.93%
Flag Colombia 1.62%
Flag France 1.48%
Flag Peru 1.19%
Flag South Africa 1.19%
Flag Saudi Arabia 1.07%
Flag Canada 1.02%
Flag Italy 1.00%
Flag Belgium 0.99%
Flag Argentina 0.97%
Flag Indonesia 0.88%
Flag Turkey 0.80%
Flag Egypt 0.71%
Flag Romania 0.66%
Flag Venezuela 0.65%
Flag Hungary 0.62%
Flag Spain 0.60%
Flag Cote D'Ivoire 0.54%
Flag Dominican Republic 0.50%
Flag Germany 0.47%
Flag Nigeria 0.39%
Flag Ecuador 0.38%
Flag Brazil 0.36%
Flag Ukraine 0.35%
Flag Poland 0.34%
Flag Guatemala 0.31%
Flag United Arab Emirates 0.27%
Flag Kenya 0.26%
Flag Serbia 0.26%
Flag Chile 0.25%
Flag India 0.24%
Flag Ghana 0.23%
Flag Angola 0.22%
Flag Costa Rica 0.22%
Flag Sweden 0.22%
Flag Singapore 0.22%
Flag Cameroon 0.20%
Flag El Salvador 0.20%
Flag Paraguay 0.19%
Flag Oman 0.18%
Flag Austria 0.18%
Flag Czech Republic 0.17%
Flag Sri Lanka 0.16%
Flag Benin 0.16%
Flag Norway 0.16%
Flag Bulgaria 0.15%
Flag Pakistan 0.14%
Flag Senegal 0.14%
Flag Latvia 0.11%
Flag Kazakhstan 0.10%
Flag Gabon 0.10%
Flag Israel 0.10%
Flag Congo, People's Republic Of 0.09%
Flag Uzbekistan 0.09%
Flag Lebanon 0.07%
Flag Morocco 0.07%
Flag Finland 0.06%
Flag Switzerland 0.02%
Flag Hong Kong 0.01%
Flag South Korea 0.01%
Flag Cayman Islands 0.01%
Flag Philippines 0.00%
Flag Denmark 0.00%
Flag China 0.00%
Flag Managed Funds %

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 31 March 2026

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
Invest now

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

Sell:1,911.00p Buy:1,911.00p Change: 1.00p (0.05%)
Prices as at 24 July 2026
Sell:1,911.00p
Buy:1,911.00p
Change: 1.00p (0.05%)
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 24 July 2026
Sell:1,911.00p
Buy:1,911.00p
Change: 1.00p (0.05%)
Prices as at 24 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 43.40%
Non-Classified 17.75%
Developed Europe - Excl UK 11.99%
South & Central America 9.43%
Middle East & Africa 5.98%
Emerging Europe 3.46%
UK 3.24%
Australia & New Zealand 2.19%
Emerging Asia 1.62%
Japan 0.39%
Cash and Equiv. 0.32%
Developed Asia 0.23%
Managed Fund %

Countries % Weight
Flag United States 42.38%
Flag United Kingdom 3.24%
Flag Luxembourg 2.79%
Flag Mexico 2.57%
Flag Australia 2.19%
Flag Ireland 2.09%
Flag Netherlands 1.93%
Flag Colombia 1.62%
Flag France 1.48%
Flag Peru 1.19%
Flag South Africa 1.19%
Flag Saudi Arabia 1.07%
Flag Canada 1.02%
Flag Italy 1.00%
Flag Belgium 0.99%
Flag Argentina 0.97%
Flag Indonesia 0.88%
Flag Turkey 0.80%
Flag Egypt 0.71%
Flag Romania 0.66%
Flag Venezuela 0.65%
Flag Hungary 0.62%
Flag Spain 0.60%
Flag Cote D'Ivoire 0.54%
Flag Dominican Republic 0.50%
Flag Germany 0.47%
Flag Nigeria 0.39%
Flag Ecuador 0.38%
Flag Brazil 0.36%
Flag Ukraine 0.35%
Flag Poland 0.34%
Flag Guatemala 0.31%
Flag United Arab Emirates 0.27%
Flag Kenya 0.26%
Flag Serbia 0.26%
Flag Chile 0.25%
Flag India 0.24%
Flag Ghana 0.23%
Flag Angola 0.22%
Flag Costa Rica 0.22%
Flag Sweden 0.22%
Flag Singapore 0.22%
Flag Cameroon 0.20%
Flag El Salvador 0.20%
Flag Paraguay 0.19%
Flag Oman 0.18%
Flag Austria 0.18%
Flag Czech Republic 0.17%
Flag Sri Lanka 0.16%
Flag Benin 0.16%
Flag Norway 0.16%
Flag Bulgaria 0.15%
Flag Pakistan 0.14%
Flag Senegal 0.14%
Flag Latvia 0.11%
Flag Kazakhstan 0.10%
Flag Gabon 0.10%
Flag Israel 0.10%
Flag Congo, People's Republic Of 0.09%
Flag Uzbekistan 0.09%
Flag Lebanon 0.07%
Flag Morocco 0.07%
Flag Finland 0.06%
Flag Switzerland 0.02%
Flag Hong Kong 0.01%
Flag South Korea 0.01%
Flag Cayman Islands 0.01%
Flag Philippines 0.00%
Flag Denmark 0.00%
Flag China 0.00%
Flag Managed Funds %

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 31 March 2026

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
Invest now