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

Sell:1,508.00p Buy:1,508.00p Change: 2.00p (0.13%)
Prices as at 26 June 2026
Sell:1,508.00p
Buy:1,508.00p
Change: 2.00p (0.13%)
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 26 June 2026
Sell:1,508.00p
Buy:1,508.00p
Change: 2.00p (0.13%)
Prices as at 26 June 2026
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 66.01%
Other 16.41%
Alternative Trading Strategies 12.99%
UK Corporate Bonds 3.44%
Cash and Equiv. 1.05%
International Equities 0.07%
UK Equities 0.02%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 8.70% USA Bonds
2 Uniform Mortgage-Backed Security, TBA 4.80% USA Bonds
3 Uniform Mortgage-Backed Security, TBA 3.45% USA Bonds
4 Ginnie Mae, TBA 3.22% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 2.61% USA Bonds
6 Ginnie Mae, TBA 2.55% 001 Non-Classified
7 U.S. Treasury Notes 1.94% USA Bonds
8 U.S. Treasury Inflation Protected Securities 1.56% USA Bonds
9 Uniform Mortgage-Backed Security, TBA 1.38% USA Bonds
10 Fannie Mae, TBA 1.37% USA Bonds

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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