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PIMCO GIS Dynamic Multi-Asset (Hedged) Institutional Hedged - Income (GBP)

Sell:1,055.00p Buy:1,055.00p Change: No change
Prices as at 18 April 2024
Sell:1,055.00p
Buy:1,055.00p
Change: No change
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 18 April 2024
Sell:1,055.00p
Buy:1,055.00p
Change: No change
Prices as at 18 April 2024
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 67.39%
Other 31.96%
International Equities 17.95%
UK Corporate Bonds 7.52%
UK Equities 0.47%
Managed Funds 0.18%
Cash and Equiv. 0.01%
Property 0.01%
Alternative Trading Strategies -25.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 9.25% United States Bonds
2 BNP Paribas S.A. 7.87% Non-Classified Non-Classified
3 Uniform Mortgage-Backed Security, TBA 6.19% Non-Classified Bonds
4 Uniform Mortgage-Backed Security, TBA 5.58% United States Bonds
5 Uniform Mortgage-Backed Security, TBA 4.60% Non-Classified Non-Classified
6 PIMCO PIMCO Euro Short Maturity UCITS ETF (Dist.) 4.60% Managed Funds Managed Funds
7 SNCF Reseau 3.66% France Bonds
8 PIMCO GIS Income Class Z 3.27% Managed Funds Managed Funds
9 U.S. Treasury Inflation Protected Securities 3.22% United States Bonds
10 Uniform Mortgage-Backed Security, TBA 3.15% United States 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
Technology 4.32% 4.32%
Telecommunications 0.93% 0.93%
Financials 0.02% 0.00% 0.02%
Real Estate 0.18% 0.01% 0.18%
Consumer Discretionary 0.54% 0.54%
Energy 0.05% 3.30% 3.35%
Utilities 0.08% 0.08%
Health Care 1.79% 1.79%
Industrials 0.40% 3.92% 4.32%
Basic Materials 2.90% 2.90%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.18% 0.18%
Bonds 7.52% 67.39% 74.91%
Non-Classified 0.01% 6.47% 6.48%
Total 0.47% 17.95% 7.52% 67.39% 0.18% 0.01% 6.47% 0.01% 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 December 2023. 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