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

Sell:1,390.00p Buy:1,390.00p Change: 1.00p (0.07%)
Prices as at 23 April 2025
Sell:1,390.00p
Buy:1,390.00p
Change: 1.00p (0.07%)
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 23 April 2025
Sell:1,390.00p
Buy:1,390.00p
Change: 1.00p (0.07%)
Prices as at 23 April 2025
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 46.87%
Flag United States 46.33%
Flag Canada 0.54%
+ Non-Classified 38.81%
+ Developed Europe - Excl UK 4.26%
Flag Netherlands 0.84%
Flag France 0.73%
Flag Germany 0.56%
Flag Luxembourg 0.52%
Flag Switzerland 0.45%
Flag Ireland 0.44%
Flag Italy 0.29%
Flag Spain 0.19%
Flag Sweden 0.15%
Flag Belgium 0.05%
Flag Finland 0.03%
Flag Denmark 0.01%
Flag Norway 0.00%
Flag Austria 0.00%
+ South & Central America 2.74%
Flag Peru 2.10%
Flag Mexico 0.43%
Flag Argentina 0.17%
Flag Dominican Republic 0.04%
Flag Cayman Islands 0.00%
Flag Brazil 0.00%
Flag Chile 0.00%
+ UK 2.21%
Flag United Kingdom 2.21%
+ Managed Fund 1.76%
+ Middle East & Africa 1.59%
Flag South Africa 1.57%
Flag Israel 0.01%
Flag United Arab Emirates 0.00%
+ Emerging Europe 0.56%
Flag Turkey 0.14%
Flag Bulgaria 0.14%
Flag Greece 0.12%
Flag Czech Republic 0.09%
Flag Romania 0.07%
+ Cash and Equiv. 0.52%
+ Japan 0.34%
Flag Japan 0.34%
+ Emerging Asia 0.13%
Flag South Korea 0.02%
Flag India 0.02%
Flag Philippines 0.02%
Flag Indonesia 0.02%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Thailand 0.01%
Flag China 0.00%
Flag Viet Nam 0.00%
Flag Malaysia 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Developed Asia 0.12%
Flag Singapore 0.08%
Flag Hong Kong 0.04%
+ Australia & New Zealand 0.11%
Flag Australia 0.11%

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 31 December 2024

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