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

Sell:1,305.00p Buy:1,305.00p Change: 1.00p (0.08%)
Prices as at 28 March 2024
Sell:1,305.00p
Buy:1,305.00p
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 28 March 2024
Sell:1,305.00p
Buy:1,305.00p
Change: 1.00p (0.08%)
Prices as at 28 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 72.89%
Flag United States 71.76%
Flag Canada 1.13%
+ Cash and Equiv. 15.17%
+ Developed Europe - Excl UK 10.01%
Flag Ireland 2.17%
Flag Luxembourg 1.80%
Flag Netherlands 1.51%
Flag France 1.30%
Flag Italy 1.27%
Flag Switzerland 0.62%
Flag Germany 0.60%
Flag Sweden 0.25%
Flag Spain 0.24%
Flag Denmark 0.11%
Flag Belgium 0.08%
Flag Finland 0.05%
Flag Norway 0.00%
+ UK 6.34%
Flag United Kingdom 6.34%
+ South & Central America 2.73%
Flag Brazil 2.11%
Flag Mexico 0.45%
Flag Argentina 0.13%
Flag Peru 0.03%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.85%
Flag South Africa 1.83%
Flag Israel 0.02%
Flag Saudi Arabia 0.00%
Flag United Arab Emirates 0.00%
Flag Oman 0.00%
+ Japan 0.77%
Flag Japan 0.77%
+ Emerging Europe 0.70%
Flag Turkey 0.36%
Flag Greece 0.20%
Flag Romania 0.13%
Flag Russian Federation 0.01%
+ Emerging Asia 0.43%
Flag India 0.23%
Flag South Korea 0.09%
Flag Indonesia 0.03%
Flag Thailand 0.01%
Flag Philippines 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Malaysia 0.01%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag China 0.00%
Flag Macau 0.00%
+ Developed Asia 0.38%
Flag Hong Kong 0.27%
Flag Singapore 0.11%
+ Australia & New Zealand 0.09%
Flag Australia 0.09%
+ Managed Fund 0.00%
+ Non-Classified -11.35%

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 accurate as at 30 September 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account