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

Sell:1,604.00p Buy:1,604.00p Change: 1.00p (0.06%)
Prices as at 31 October 2025
Sell:1,604.00p
Buy:1,604.00p
Change: 1.00p (0.06%)
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 31 October 2025
Sell:1,604.00p
Buy:1,604.00p
Change: 1.00p (0.06%)
Prices as at 31 October 2025
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 48.06%
Non-Classified 18.01%
Developed Europe - Excl UK 11.69%
South & Central America 7.00%
Middle East & Africa 5.09%
Emerging Europe 3.43%
UK 3.20%
Emerging Asia 1.66%
Australia & New Zealand 0.77%
Japan 0.52%
Developed Asia 0.32%
Cash and Equiv. 0.24%

Countries % Weight
Flag United States 47.08%
Flag United Kingdom 3.20%
Flag Ireland 2.37%
Flag France 2.12%
Flag Mexico 1.80%
Flag Italy 1.63%
Flag Netherlands 1.27%
Flag Luxembourg 1.26%
Flag Saudi Arabia 1.03%
Flag Germany 0.99%
Flag Canada 0.98%
Flag Egypt 0.86%
Flag Peru 0.85%
Flag Indonesia 0.84%
Flag Argentina 0.80%
Flag Turkey 0.79%
Flag Australia 0.77%
Flag Chile 0.70%
Flag Colombia 0.67%
Flag Belgium 0.67%
Flag Hungary 0.66%
Flag South Africa 0.61%
Flag Brazil 0.60%
Flag Romania 0.58%
Flag Poland 0.50%
Flag Israel 0.44%
Flag Spain 0.42%
Flag Ecuador 0.40%
Flag Dominican Republic 0.36%
Flag Switzerland 0.34%
Flag Ukraine 0.32%
Flag United Arab Emirates 0.32%
Flag Ghana 0.29%
Flag Singapore 0.25%
Flag Nigeria 0.25%
Flag Cote D'Ivoire 0.23%
Flag Pakistan 0.22%
Flag Venezuela 0.22%
Flag Serbia 0.21%
Flag Oman 0.20%
Flag Guatemala 0.20%
Flag Paraguay 0.19%
Flag Denmark 0.19%
Flag Bulgaria 0.19%
Flag Senegal 0.17%
Flag Portugal 0.17%
Flag Sri Lanka 0.16%
Flag El Salvador 0.15%
Flag Kenya 0.14%
Flag Angola 0.14%
Flag Mongolia 0.12%
Flag Cameroon 0.12%
Flag Kazakhstan 0.12%
Flag Czech Republic 0.12%
Flag Azerbaijan 0.11%
Flag Gabon 0.11%
Flag Austria 0.10%
Flag Morocco 0.09%
Flag Finland 0.08%
Flag Hong Kong 0.07%
Flag Lebanon 0.06%
Flag Uzbekistan 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Sweden 0.05%
Flag Costa Rica 0.05%
Flag Jordan 0.04%
Flag Philippines 0.02%
Flag Norway 0.02%
Flag South Korea 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.00%
Flag China 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
Invest now

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

Sell:1,604.00p Buy:1,604.00p Change: 1.00p (0.06%)
Prices as at 31 October 2025
Sell:1,604.00p
Buy:1,604.00p
Change: 1.00p (0.06%)
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 31 October 2025
Sell:1,604.00p
Buy:1,604.00p
Change: 1.00p (0.06%)
Prices as at 31 October 2025
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 48.06%
Non-Classified 18.01%
Developed Europe - Excl UK 11.69%
South & Central America 7.00%
Middle East & Africa 5.09%
Emerging Europe 3.43%
UK 3.20%
Emerging Asia 1.66%
Australia & New Zealand 0.77%
Japan 0.52%
Developed Asia 0.32%
Cash and Equiv. 0.24%

Countries % Weight
Flag United States 47.08%
Flag United Kingdom 3.20%
Flag Ireland 2.37%
Flag France 2.12%
Flag Mexico 1.80%
Flag Italy 1.63%
Flag Netherlands 1.27%
Flag Luxembourg 1.26%
Flag Saudi Arabia 1.03%
Flag Germany 0.99%
Flag Canada 0.98%
Flag Egypt 0.86%
Flag Peru 0.85%
Flag Indonesia 0.84%
Flag Argentina 0.80%
Flag Turkey 0.79%
Flag Australia 0.77%
Flag Chile 0.70%
Flag Colombia 0.67%
Flag Belgium 0.67%
Flag Hungary 0.66%
Flag South Africa 0.61%
Flag Brazil 0.60%
Flag Romania 0.58%
Flag Poland 0.50%
Flag Israel 0.44%
Flag Spain 0.42%
Flag Ecuador 0.40%
Flag Dominican Republic 0.36%
Flag Switzerland 0.34%
Flag Ukraine 0.32%
Flag United Arab Emirates 0.32%
Flag Ghana 0.29%
Flag Singapore 0.25%
Flag Nigeria 0.25%
Flag Cote D'Ivoire 0.23%
Flag Pakistan 0.22%
Flag Venezuela 0.22%
Flag Serbia 0.21%
Flag Oman 0.20%
Flag Guatemala 0.20%
Flag Paraguay 0.19%
Flag Denmark 0.19%
Flag Bulgaria 0.19%
Flag Senegal 0.17%
Flag Portugal 0.17%
Flag Sri Lanka 0.16%
Flag El Salvador 0.15%
Flag Kenya 0.14%
Flag Angola 0.14%
Flag Mongolia 0.12%
Flag Cameroon 0.12%
Flag Kazakhstan 0.12%
Flag Czech Republic 0.12%
Flag Azerbaijan 0.11%
Flag Gabon 0.11%
Flag Austria 0.10%
Flag Morocco 0.09%
Flag Finland 0.08%
Flag Hong Kong 0.07%
Flag Lebanon 0.06%
Flag Uzbekistan 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Sweden 0.05%
Flag Costa Rica 0.05%
Flag Jordan 0.04%
Flag Philippines 0.02%
Flag Norway 0.02%
Flag South Korea 0.01%
Flag Cayman Islands 0.01%
Flag New Zealand 0.00%
Flag China 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
Invest now