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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 7 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
Prices as at 7 January 2026
Sell:625.00p
Buy:625.00p
Change: No change
Prices as at 7 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
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 51.93%
Developed Europe - Excl UK 13.48%
South & Central America 8.42%
Middle East & Africa 5.27%
Non-Classified 4.75%
Emerging Europe 3.85%
UK 3.81%
Managed Fund 3.25%
Emerging Asia 1.82%
Australia & New Zealand 1.51%
Japan 0.94%
Developed Asia 0.60%
Cash and Equiv. 0.35%

Countries % Weight
Flag United States 50.60%
Flag United Kingdom 3.81%
Flag Managed Funds 3.25%
Flag Ireland 2.92%
Flag Mexico 2.19%
Flag France 2.08%
Flag Luxembourg 2.07%
Flag Italy 1.56%
Flag Australia 1.51%
Flag Netherlands 1.42%
Flag Canada 1.33%
Flag Peru 1.21%
Flag Germany 1.14%
Flag Saudi Arabia 1.11%
Flag Colombia 1.03%
Flag Turkey 0.88%
Flag Egypt 0.84%
Flag Indonesia 0.81%
Flag Belgium 0.73%
Flag Hungary 0.71%
Flag South Africa 0.70%
Flag Argentina 0.70%
Flag Chile 0.67%
Flag Spain 0.63%
Flag Romania 0.63%
Flag Brazil 0.62%
Flag Poland 0.55%
Flag Singapore 0.51%
Flag Ecuador 0.44%
Flag Dominican Republic 0.41%
Flag Ukraine 0.37%
Flag Switzerland 0.37%
Flag United Arab Emirates 0.35%
Flag Ghana 0.32%
Flag Venezuela 0.30%
Flag Nigeria 0.28%
Flag Bulgaria 0.27%
Flag Cote D'Ivoire 0.27%
Flag El Salvador 0.25%
Flag Pakistan 0.25%
Flag Serbia 0.23%
Flag Oman 0.23%
Flag Guatemala 0.22%
Flag Paraguay 0.22%
Flag Senegal 0.20%
Flag Israel 0.20%
Flag Portugal 0.19%
Flag Sri Lanka 0.19%
Flag Kenya 0.16%
Flag Czech Republic 0.14%
Flag Cameroon 0.13%
Flag Kazakhstan 0.13%
Flag Mongolia 0.13%
Flag Austria 0.12%
Flag Gabon 0.12%
Flag Angola 0.12%
Flag Azerbaijan 0.12%
Flag Cayman Islands 0.11%
Flag Morocco 0.11%
Flag Finland 0.09%
Flag Hong Kong 0.09%
Flag Lebanon 0.08%
Flag Thailand 0.08%
Flag Denmark 0.07%
Flag Uzbekistan 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Sweden 0.06%
Flag Costa Rica 0.06%
Flag Jordan 0.04%
Flag South Korea 0.04%
Flag Norway 0.04%
Flag Philippines 0.02%
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 September 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

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

Sell:625.00p Buy:625.00p Change: No change
Prices as at 7 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
Prices as at 7 January 2026
Sell:625.00p
Buy:625.00p
Change: No change
Prices as at 7 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
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 51.93%
Developed Europe - Excl UK 13.48%
South & Central America 8.42%
Middle East & Africa 5.27%
Non-Classified 4.75%
Emerging Europe 3.85%
UK 3.81%
Managed Fund 3.25%
Emerging Asia 1.82%
Australia & New Zealand 1.51%
Japan 0.94%
Developed Asia 0.60%
Cash and Equiv. 0.35%

Countries % Weight
Flag United States 50.60%
Flag United Kingdom 3.81%
Flag Managed Funds 3.25%
Flag Ireland 2.92%
Flag Mexico 2.19%
Flag France 2.08%
Flag Luxembourg 2.07%
Flag Italy 1.56%
Flag Australia 1.51%
Flag Netherlands 1.42%
Flag Canada 1.33%
Flag Peru 1.21%
Flag Germany 1.14%
Flag Saudi Arabia 1.11%
Flag Colombia 1.03%
Flag Turkey 0.88%
Flag Egypt 0.84%
Flag Indonesia 0.81%
Flag Belgium 0.73%
Flag Hungary 0.71%
Flag South Africa 0.70%
Flag Argentina 0.70%
Flag Chile 0.67%
Flag Spain 0.63%
Flag Romania 0.63%
Flag Brazil 0.62%
Flag Poland 0.55%
Flag Singapore 0.51%
Flag Ecuador 0.44%
Flag Dominican Republic 0.41%
Flag Ukraine 0.37%
Flag Switzerland 0.37%
Flag United Arab Emirates 0.35%
Flag Ghana 0.32%
Flag Venezuela 0.30%
Flag Nigeria 0.28%
Flag Bulgaria 0.27%
Flag Cote D'Ivoire 0.27%
Flag El Salvador 0.25%
Flag Pakistan 0.25%
Flag Serbia 0.23%
Flag Oman 0.23%
Flag Guatemala 0.22%
Flag Paraguay 0.22%
Flag Senegal 0.20%
Flag Israel 0.20%
Flag Portugal 0.19%
Flag Sri Lanka 0.19%
Flag Kenya 0.16%
Flag Czech Republic 0.14%
Flag Cameroon 0.13%
Flag Kazakhstan 0.13%
Flag Mongolia 0.13%
Flag Austria 0.12%
Flag Gabon 0.12%
Flag Angola 0.12%
Flag Azerbaijan 0.12%
Flag Cayman Islands 0.11%
Flag Morocco 0.11%
Flag Finland 0.09%
Flag Hong Kong 0.09%
Flag Lebanon 0.08%
Flag Thailand 0.08%
Flag Denmark 0.07%
Flag Uzbekistan 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Sweden 0.06%
Flag Costa Rica 0.06%
Flag Jordan 0.04%
Flag South Korea 0.04%
Flag Norway 0.04%
Flag Philippines 0.02%
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 September 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