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PIMCO GIS Dynamic Bond (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,329.00p Buy:1,329.00p Change: 1.00p (0.08%)
Prices as at 22 July 2024
Sell:1,329.00p
Buy:1,329.00p
Change: 1.00p (0.08%)
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 22 July 2024
Sell:1,329.00p
Buy:1,329.00p
Change: 1.00p (0.08%)
Prices as at 22 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 63.77%
Other 25.56%
Cash and Equiv. 5.30%
UK Corporate Bonds 3.30%
Managed Funds 2.00%
International Equities 0.06%
UK Equities 0.02%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 16.11% United States Bonds
2 BNP Paribas S.A. 5.01% Non-Classified Non-Classified
3 Uniform Mortgage-Backed Security, TBA 3.91% United States Bonds
4 Uniform Mortgage-Backed Security, TBA 2.93% United States Bonds
5 Merrill Lynch International 2.92% Non-Classified Non-Classified
6 Uniform Mortgage-Backed Security, TBA 2.66% United States Bonds
7 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 2.46% Managed Funds Managed Funds
8 BNP Paribas S.A. 2.20% Non-Classified Non-Classified
9 Merrill Lynch International 2.19% Non-Classified Non-Classified
10 Uniform Mortgage-Backed Security, TBA 2.12% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.02% 0.05% 0.07%
Real Estate 0.00% 0.00%
Cash and Equiv. 5.30% 5.30%
Managed Funds 2.00% 2.00%
Bonds 3.30% 63.77% 67.07%
Non-Classified 0.01% 25.54% 25.55%
Total 0.02% 0.06% 3.30% 63.77% 2.00% 25.54% 5.30% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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