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

Sell:1,425.00p Buy:1,425.00p Change: 2.00p (0.14%)
Prices as at 30 July 2025
Sell:1,425.00p
Buy:1,425.00p
Change: 2.00p (0.14%)
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 30 July 2025
Sell:1,425.00p
Buy:1,425.00p
Change: 2.00p (0.14%)
Prices as at 30 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%
Mutual Funds 0.05%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 14.89% USA Bonds
2 Uniform Mortgage-Backed Security, TBA 6.45% USA Bonds
3 Uniform Mortgage-Backed Security, TBA 5.11% USA Bonds
4 Uniform Mortgage-Backed Security, TBA 2.83% USA Bonds
5 U.S. Treasury Notes 2.51% USA Bonds
6 Uniform Mortgage-Backed Security, TBA 2.43% USA Bonds
7 Uniform Mortgage-Backed Security, TBA 2.29% USA Bonds
8 PIMCO SELECT PIMCO US Dollar Short-Term Floating NAV Class Z 2.09% 003 Managed Funds
9 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 2.05% 003 Managed Funds
10 PIMCO GIS US Short-Term Class Z 1.63% 003 Managed Funds

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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