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

Sell:1,927.00p Buy:1,927.00p Change: No change
Prices as at 13 October 2026
Sell:1,927.00p
Buy:1,927.00p
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
Invest now
Prices as at 13 October 2026
Sell:1,927.00p
Buy:1,927.00p
Change: No change
Prices as at 13 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 17.45%
Debt 82.21%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)


Bonds
82.21%
Non-Classified
16.27%
Alternative Trading Strategies
1.18%
Cash and Equiv.
0.32%
Real Estate
< 0.1%
Managed Funds
< 0.1%
Consumer Discretionary
< 0.1%
Bonds
82.21%
Non-Classified
16.27%
Alternative Trading Strategies
1.18%
Cash and Equiv.
0.32%
Real Estate
< 0.1%
Managed Funds
< 0.1%
Travel & Leisure
< 0.1%
Bonds
82.21%
Non-Classified
16.27%
Alternative Trading Strategies
1.18%
Cash and Equiv.
0.32%
Real Estate Investment & Services
< 0.1%
Managed Funds
< 0.1%
Travel & Leisure
< 0.1%
Bonds
82.21%
Non-Classified
16.27%
Alternative Trading Strategies
1.18%
Cash and Equiv.
0.32%
Real Estate Holding and Development
< 0.1%
Managed Funds
< 0.1%
Airlines
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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