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

Sell:1,226.00p Buy:1,226.00p Change: 1.00p (0.08%)
Prices as at 1 July 2022
Sell:1,226.00p
Buy:1,226.00p
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
Invest now
Prices as at 1 July 2022
Sell:1,226.00p
Buy:1,226.00p
Change: 1.00p (0.08%)
Prices as at 1 July 2022
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 48.09%
Other 19.66%
Alternative Trading Strategies 14.83%
Cash and Equiv. 6.07%
UK Corporate Bonds 5.90%
Managed Funds 5.10%
UK Equities 0.30%
International Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 4.62% Managed Funds Managed Funds
2 PIMCO Funds: Global Investors Series plc - US Short-Term Fund 3.21% Managed Funds Managed Funds
3 South Africa Government International Bond 2.33% South Africa Bonds
4 PIMCO Select Funds plc - PIMCO US Dollar Short-Term Floating NAV Fund 1.16% Managed Funds Managed Funds
5 CVC Cordatus Loan Fund DAC 0.52% Ireland Bonds
6 NatWest Group PLC 0.51% United Kingdom Bonds
7 Harvest CLO DAC 0.50% Non-Classified Non-Classified
8 Aroundtown S.A. 0.48% Luxembourg Bonds
9 Peru Government International Bond 0.48% Peru Bonds
10 Petrobras Global Finance BV 0.48% Netherlands 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 0.30% 0.04% 0.34%
Cash and Equiv. 6.07% 6.07%
Managed Funds 5.10% 5.10%
Bonds 5.90% 48.09% 54.00%
Non-Classified 34.49% 34.49%
Total 0.30% 0.04% 5.90% 48.09% 5.10% 34.49% 6.07% 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 2022. 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