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

Sell:1,259.00p Buy:1,259.00p Change: 3.00p (0.24%)
Prices as at 22 June 2026
Sell:1,259.00p
Buy:1,259.00p
Change: 3.00p (0.24%)
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 22 June 2026
Sell:1,259.00p
Buy:1,259.00p
Change: 3.00p (0.24%)
Prices as at 22 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.87%
Other 18.10%
UK Corporate Bonds 4.21%
Cash and Equiv. 0.04%
International Equities 0.01%
Alternative Trading Strategies -1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Paribas S.A. 1.81% 001 Non-Classified
2 Uniform Mortgage-Backed Security, TBA 1.64% 001 Non-Classified
3 U.S. Treasury Bonds 1.52% USA Bonds
4 Uniform Mortgage-Backed Security, TBA 1.49% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 1.23% USA Bonds
6 Tikehau CLO DAC 1.20% 001 Non-Classified
7 OCP Euro CLO DAC 1.20% 001 Non-Classified
8 Rockford Tower Europe CLO DAC 1.20% 001 Non-Classified
9 Aran Funding DAC 1.13% IRL Bonds
10 Argentina Government International Bond 1.09% ARG 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