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

Sell:1,847.00p Buy:1,847.00p Change:

1.00p (0.05%)

Prices as at 23 December 2025

Sell:1,847.00p

Buy:1,847.00p

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

Prices as at 23 December 2025

Sell:1,847.00p

Buy:1,847.00p

Change:

1.00p (0.05%)

Prices as at 23 December 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

		Regions	% Weight
	North America		50.11%
	Non-Classified		12.87%
	Developed Europe - Excl UK		12.84%
	South & Central America		7.91%
	Middle East & Africa		5.70%
	Emerging Europe		3.67%
	UK		3.62%
	Emerging Asia		1.44%
	Australia & New Zealand		1.13%
	Japan		0.31%
	Cash and Equiv.		0.26%
	Developed Asia		0.15%

		Countries	% Weight
	United States		48.81%
	United Kingdom		3.62%
	Mexico		2.65%
	France		2.57%
	Luxembourg		1.94%
	Ireland		1.83%
	Italy		1.55%
	Netherlands		1.52%
	Canada		1.30%
	Saudi Arabia		1.28%
	Australia		1.13%
	Belgium		1.07%
	Peru		0.97%
	Egypt		0.89%
	Germany		0.82%
	Argentina		0.81%
	Brazil		0.78%
	Turkey		0.72%
	Hungary		0.72%
	Indonesia		0.72%
	Colombia		0.65%
	Romania		0.63%
	Spain		0.61%
	Chile		0.57%
	South Africa		0.56%
	United Arab Emirates		0.53%
	Poland		0.53%
	Ecuador		0.48%
	Cote D'Ivoire		0.41%
	Switzerland		0.39%
	Ukraine		0.37%
	Israel		0.32%
	Dominican Republic		0.31%
	Nigeria		0.30%
	Serbia		0.29%
	Ghana		0.28%
	Denmark		0.28%
	Guatemala		0.24%
	Venezuela		0.22%
	Senegal		0.21%
	Bulgaria		0.21%
	Czech Republic		0.20%
	Oman		0.20%
	Kenya		0.19%
	Sri Lanka		0.17%
	Angola		0.16%
	Pakistan		0.16%
	Kazakhstan		0.16%
	Norway		0.15%
	Singapore		0.14%
	El Salvador		0.14%
	Cameroon		0.11%
	Azerbaijan		0.11%
	Gabon		0.11%
	Uzbekistan		0.10%
	Costa Rica		0.09%
	Finland		0.08%
	Morocco		0.08%
	Lebanon		0.06%
	Sweden		0.04%
	Cayman Islands		0.01%
	South Korea		0.01%
	Hong Kong		0.01%
	Philippines		0.00%
	China		0.00%
	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

Options

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

Sell:1,847.00p Buy:1,847.00p Change:

1.00p (0.05%)

Prices as at 23 December 2025

Sell:1,847.00p

Buy:1,847.00p

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

Prices as at 23 December 2025

Sell:1,847.00p

Buy:1,847.00p

Change:

1.00p (0.05%)

Prices as at 23 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		50.11%
	Non-Classified		12.87%
	Developed Europe - Excl UK		12.84%
	South & Central America		7.91%
	Middle East & Africa		5.70%
	Emerging Europe		3.67%
	UK		3.62%
	Emerging Asia		1.44%
	Australia & New Zealand		1.13%
	Japan		0.31%
	Cash and Equiv.		0.26%
	Developed Asia		0.15%

		Countries	% Weight
	United States		48.81%
	United Kingdom		3.62%
	Mexico		2.65%
	France		2.57%
	Luxembourg		1.94%
	Ireland		1.83%
	Italy		1.55%
	Netherlands		1.52%
	Canada		1.30%
	Saudi Arabia		1.28%
	Australia		1.13%
	Belgium		1.07%
	Peru		0.97%
	Egypt		0.89%
	Germany		0.82%
	Argentina		0.81%
	Brazil		0.78%
	Turkey		0.72%
	Hungary		0.72%
	Indonesia		0.72%
	Colombia		0.65%
	Romania		0.63%
	Spain		0.61%
	Chile		0.57%
	South Africa		0.56%
	United Arab Emirates		0.53%
	Poland		0.53%
	Ecuador		0.48%
	Cote D'Ivoire		0.41%
	Switzerland		0.39%
	Ukraine		0.37%
	Israel		0.32%
	Dominican Republic		0.31%
	Nigeria		0.30%
	Serbia		0.29%
	Ghana		0.28%
	Denmark		0.28%
	Guatemala		0.24%
	Venezuela		0.22%
	Senegal		0.21%
	Bulgaria		0.21%
	Czech Republic		0.20%
	Oman		0.20%
	Kenya		0.19%
	Sri Lanka		0.17%
	Angola		0.16%
	Pakistan		0.16%
	Kazakhstan		0.16%
	Norway		0.15%
	Singapore		0.14%
	El Salvador		0.14%
	Cameroon		0.11%
	Azerbaijan		0.11%
	Gabon		0.11%
	Uzbekistan		0.10%
	Costa Rica		0.09%
	Finland		0.08%
	Morocco		0.08%
	Lebanon		0.06%
	Sweden		0.04%
	Cayman Islands		0.01%
	South Korea		0.01%
	Hong Kong		0.01%
	Philippines		0.00%
	China		0.00%
	New Zealand		0.00%

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

Options

Find another fund

More PIMCO funds »

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

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Detailed geographical breakdown

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

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Detailed geographical breakdown

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