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

Sell:625.00p Buy:625.00p Change: No change
Prices as at 6 January 2026
Sell:625.00p
Buy:625.00p
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 6 January 2026
Sell:625.00p
Buy:625.00p
Change: No change
Prices as at 6 January 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 88.39%
Other 16.64%
UK Corporate Bonds 3.81%
Mutual Funds 3.25%
Cash and Equiv. 0.35%
International Equities 0.11%
Alternative Trading Strategies -12.55%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 4.30% USA Bonds
2 Uniform Mortgage-Backed Security, TBA 3.71% USA Bonds
3 U.S. Treasury Bonds 2.26% USA Bonds
4 Uniform Mortgage-Backed Security, TBA 1.14% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 1.03% USA Bonds
6 U.S. Treasury Bonds 0.91% USA Bonds
7 Uniform Mortgage-Backed Security, TBA 0.87% USA Bonds
8 Petroleos Mexicanos 0.69% USA Bonds
9 Argentina Government International Bond 0.65% ARG Bonds
10 BNP Paribas S.A. 0.61% 001 Non-Classified

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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