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

Sell:1,424.00p Buy:1,424.00p Change: No change
Prices as at 3 July 2025
Sell:1,424.00p
Buy:1,424.00p
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 3 July 2025
Sell:1,424.00p
Buy:1,424.00p
Change: No change
Prices as at 3 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 67.32%
Alternative Trading Strategies 18.72%
Other 11.11%
UK Corporate Bonds 2.16%
Cash and Equiv. 0.56%
International Equities 0.06%
Managed Funds 0.05%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 14.89% United States Bonds
2 Uniform Mortgage-Backed Security, TBA 6.45% United States Bonds
3 Uniform Mortgage-Backed Security, TBA 5.11% United States Bonds
4 Uniform Mortgage-Backed Security, TBA 2.83% United States Bonds
5 U.S. Treasury Notes 2.51% United States Bonds
6 Uniform Mortgage-Backed Security, TBA 2.43% United States Bonds
7 Uniform Mortgage-Backed Security, TBA 2.29% United States Bonds
8 PIMCO SELECT PIMCO US Dollar Short-Term Floating NAV Class Z 2.09% Managed Funds Managed Funds
9 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 2.05% Managed Funds Managed Funds
10 PIMCO GIS US Short-Term Class Z 1.63% Managed Funds Managed Funds

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. 0.56% 0.56%
Managed Funds 0.05% 0.05%
Bonds 2.16% 67.32% 69.48%
Non-Classified 0.01% 29.83% 29.84%
Total 0.02% 0.06% 2.16% 67.32% 0.05% 29.83% 0.56% 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 2025. 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
Invest now