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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 45.54%
Non-Classified 24.76%
Developed Europe - Excl UK 9.84%
South & Central America 6.35%
Middle East & Africa 3.96%
UK 3.61%
Emerging Europe 3.22%
Emerging Asia 1.62%
Developed Asia 0.33%
Japan 0.32%
Australia & New Zealand 0.31%
Cash and Equiv. 0.11%
Managed Fund 0.03%

Countries % Weight
Flag United States 44.75%
Flag United Kingdom 3.61%
Flag France 1.86%
Flag Mexico 1.62%
Flag Ireland 1.59%
Flag Luxembourg 1.57%
Flag Italy 1.28%
Flag Netherlands 1.20%
Flag Egypt 1.05%
Flag Saudi Arabia 0.96%
Flag Indonesia 0.85%
Flag Turkey 0.81%
Flag Canada 0.79%
Flag Argentina 0.78%
Flag Germany 0.77%
Flag Chile 0.70%
Flag Colombia 0.64%
Flag Hungary 0.62%
Flag Belgium 0.61%
Flag Peru 0.53%
Flag Brazil 0.52%
Flag South Africa 0.52%
Flag Poland 0.52%
Flag Romania 0.49%
Flag Dominican Republic 0.38%
Flag Ukraine 0.33%
Flag Australia 0.31%
Flag Ecuador 0.28%
Flag Switzerland 0.26%
Flag Venezuela 0.25%
Flag Nigeria 0.24%
Flag El Salvador 0.23%
Flag Pakistan 0.23%
Flag Singapore 0.23%
Flag Oman 0.21%
Flag Serbia 0.21%
Flag Guatemala 0.20%
Flag Paraguay 0.20%
Flag Senegal 0.20%
Flag Spain 0.19%
Flag Sri Lanka 0.17%
Flag Mongolia 0.17%
Flag Portugal 0.17%
Flag Denmark 0.15%
Flag Kenya 0.15%
Flag Angola 0.14%
Flag Cameroon 0.12%
Flag Bulgaria 0.12%
Flag Cote D'Ivoire 0.11%
Flag Azerbaijan 0.11%
Flag United Arab Emirates 0.11%
Flag Czech Republic 0.11%
Flag Hong Kong 0.11%
Flag Finland 0.07%
Flag Lebanon 0.06%
Flag Uzbekistan 0.05%
Flag Austria 0.04%
Flag Sweden 0.04%
Flag Jordan 0.04%
Flag Israel 0.03%
Flag Managed Funds 0.03%
Flag Norway 0.02%
Flag Philippines 0.02%
Flag Ghana 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 31 March 2025

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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