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

Sell:1,643.00p Buy:1,643.00p Change: 3.00p (0.18%)
Prices as at 21 July 2026
Sell:1,643.00p
Buy:1,643.00p
Change: 3.00p (0.18%)
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 21 July 2026
Sell:1,643.00p
Buy:1,643.00p
Change: 3.00p (0.18%)
Prices as at 21 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 42.50%
Non-Classified 18.95%
Developed Europe - Excl UK 10.30%
South & Central America 10.14%
Middle East & Africa 5.98%
Emerging Europe 3.62%
UK 3.55%
Australia & New Zealand 1.68%
Emerging Asia 1.64%
Japan 0.76%
Cash and Equiv. 0.48%
Developed Asia 0.39%
Managed Fund %

Countries % Weight
Flag United States 41.52%
Flag United Kingdom 3.55%
Flag Mexico 2.64%
Flag Luxembourg 2.03%
Flag Ireland 1.98%
Flag Colombia 1.76%
Flag Australia 1.68%
Flag Netherlands 1.43%
Flag Peru 1.35%
Flag Saudi Arabia 1.30%
Flag South Africa 1.25%
Flag France 1.12%
Flag Italy 1.05%
Flag Canada 0.98%
Flag Turkey 0.94%
Flag Argentina 0.87%
Flag Indonesia 0.87%
Flag Belgium 0.74%
Flag Romania 0.70%
Flag Germany 0.69%
Flag Egypt 0.67%
Flag Venezuela 0.64%
Flag Hungary 0.63%
Flag Chile 0.60%
Flag Spain 0.60%
Flag Dominican Republic 0.51%
Flag Poland 0.46%
Flag Ecuador 0.43%
Flag Nigeria 0.35%
Flag United Arab Emirates 0.34%
Flag Ukraine 0.33%
Flag Singapore 0.32%
Flag Costa Rica 0.30%
Flag Paraguay 0.29%
Flag Ghana 0.27%
Flag Kenya 0.25%
Flag Cote D'Ivoire 0.25%
Flag Bulgaria 0.24%
Flag Pakistan 0.23%
Flag El Salvador 0.23%
Flag Brazil 0.22%
Flag Guatemala 0.21%
Flag Serbia 0.21%
Flag Switzerland 0.21%
Flag Oman 0.20%
Flag Sri Lanka 0.17%
Flag Angola 0.17%
Flag Senegal 0.13%
Flag Cameroon 0.13%
Flag Czech Republic 0.13%
Flag Mongolia 0.12%
Flag Benin 0.11%
Flag Gabon 0.11%
Flag Austria 0.11%
Flag Sweden 0.11%
Flag Cayman Islands 0.10%
Flag Kazakhstan 0.10%
Flag Morocco 0.10%
Flag Norway 0.09%
Flag Congo, People's Republic Of 0.09%
Flag Lebanon 0.08%
Flag Israel 0.08%
Flag Hong Kong 0.08%
Flag Togo 0.07%
Flag Finland 0.06%
Flag Uzbekistan 0.05%
Flag Denmark 0.05%
Flag India 0.04%
Flag Jordan 0.04%
Flag South Korea 0.03%
Flag Portugal 0.03%
Flag Philippines 0.02%
Flag Bermuda 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 (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,643.00p Buy:1,643.00p Change: 3.00p (0.18%)
Prices as at 21 July 2026
Sell:1,643.00p
Buy:1,643.00p
Change: 3.00p (0.18%)
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 21 July 2026
Sell:1,643.00p
Buy:1,643.00p
Change: 3.00p (0.18%)
Prices as at 21 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 42.50%
Non-Classified 18.95%
Developed Europe - Excl UK 10.30%
South & Central America 10.14%
Middle East & Africa 5.98%
Emerging Europe 3.62%
UK 3.55%
Australia & New Zealand 1.68%
Emerging Asia 1.64%
Japan 0.76%
Cash and Equiv. 0.48%
Developed Asia 0.39%
Managed Fund %

Countries % Weight
Flag United States 41.52%
Flag United Kingdom 3.55%
Flag Mexico 2.64%
Flag Luxembourg 2.03%
Flag Ireland 1.98%
Flag Colombia 1.76%
Flag Australia 1.68%
Flag Netherlands 1.43%
Flag Peru 1.35%
Flag Saudi Arabia 1.30%
Flag South Africa 1.25%
Flag France 1.12%
Flag Italy 1.05%
Flag Canada 0.98%
Flag Turkey 0.94%
Flag Argentina 0.87%
Flag Indonesia 0.87%
Flag Belgium 0.74%
Flag Romania 0.70%
Flag Germany 0.69%
Flag Egypt 0.67%
Flag Venezuela 0.64%
Flag Hungary 0.63%
Flag Chile 0.60%
Flag Spain 0.60%
Flag Dominican Republic 0.51%
Flag Poland 0.46%
Flag Ecuador 0.43%
Flag Nigeria 0.35%
Flag United Arab Emirates 0.34%
Flag Ukraine 0.33%
Flag Singapore 0.32%
Flag Costa Rica 0.30%
Flag Paraguay 0.29%
Flag Ghana 0.27%
Flag Kenya 0.25%
Flag Cote D'Ivoire 0.25%
Flag Bulgaria 0.24%
Flag Pakistan 0.23%
Flag El Salvador 0.23%
Flag Brazil 0.22%
Flag Guatemala 0.21%
Flag Serbia 0.21%
Flag Switzerland 0.21%
Flag Oman 0.20%
Flag Sri Lanka 0.17%
Flag Angola 0.17%
Flag Senegal 0.13%
Flag Cameroon 0.13%
Flag Czech Republic 0.13%
Flag Mongolia 0.12%
Flag Benin 0.11%
Flag Gabon 0.11%
Flag Austria 0.11%
Flag Sweden 0.11%
Flag Cayman Islands 0.10%
Flag Kazakhstan 0.10%
Flag Morocco 0.10%
Flag Norway 0.09%
Flag Congo, People's Republic Of 0.09%
Flag Lebanon 0.08%
Flag Israel 0.08%
Flag Hong Kong 0.08%
Flag Togo 0.07%
Flag Finland 0.06%
Flag Uzbekistan 0.05%
Flag Denmark 0.05%
Flag India 0.04%
Flag Jordan 0.04%
Flag South Korea 0.03%
Flag Portugal 0.03%
Flag Philippines 0.02%
Flag Bermuda 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