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

Sell:608.00p Buy:608.00p Change: 1.00p (0.17%)
Prices as at 18 July 2025
Sell:608.00p
Buy:608.00p
Change: 1.00p (0.17%)
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 18 July 2025
Sell:608.00p
Buy:608.00p
Change: 1.00p (0.17%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.84%
Other 14.70%
Alternative Trading Strategies 8.55%
UK Corporate Bonds 3.61%
International Equities 0.17%
Cash and Equiv. 0.11%
Mutual Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 3.45% USA Bonds
2 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 2.61% USA Bonds
3 Uniform Mortgage-Backed Security, TBA 2.41% USA Bonds
4 U.S. Treasury Bonds 2.22% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 1.33% 001 Non-Classified
6 Uniform Mortgage-Backed Security, TBA 1.09% USA Bonds
7 Uniform Mortgage-Backed Security, TBA 1.02% USA Bonds
8 U.S. Treasury Bonds 0.89% USA Bonds
9 Argentina Government International Bond 0.75% ARG Bonds
10 Curzon Mortgages PLC 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