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

Sell:1,110.00p Buy:1,110.00p Change: No change
Prices as at 8 November 2024
Sell:1,110.00p
Buy:1,110.00p
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
Prices as at 8 November 2024
Sell:1,110.00p
Buy:1,110.00p
Change: No change
Prices as at 8 November 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 46.28%
Flag United States 44.39%
Flag Canada 1.89%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 21.25%
Flag France 12.75%
Flag Germany 1.74%
Flag Finland 1.28%
Flag Luxembourg 1.21%
Flag Netherlands 0.91%
Flag Ireland 0.81%
Flag Italy 0.73%
Flag Sweden 0.52%
Flag Switzerland 0.42%
Flag Norway 0.41%
Flag Denmark 0.33%
Flag Spain 0.11%
Flag Austria 0.04%
Flag Belgium 0.01%
+ Non-Classified 20.40%
+ Japan 4.43%
Flag Japan 4.43%
+ UK 2.47%
Flag United Kingdom 2.47%
+ Emerging Asia 2.13%
Flag Taiwan 1.25%
Flag South Korea 0.87%
Flag China 0.00%
+ Emerging Europe 1.21%
Flag Romania 0.71%
Flag Czech Republic 0.37%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag Russian Federation 0.03%
Flag Serbia 0.01%
Flag Greece 0.00%
Flag Ukraine 0.00%
+ Managed Fund 1.16%
+ Developed Asia 0.42%
Flag Singapore 0.42%
Flag Hong Kong 0.00%
+ South & Central America 0.11%
Flag Mexico 0.06%
Flag Argentina 0.03%
Flag Cayman Islands 0.01%
Flag Venezuela 0.00%
Flag Peru 0.00%
Flag Puerto Rico 0.00%
Flag Brazil 0.00%
+ Australia & New Zealand 0.09%
Flag Australia 0.06%
Flag New Zealand 0.03%
+ Middle East & Africa 0.05%
Flag South Africa 0.05%
Flag United Arab Emirates 0.00%
+ Property 0.01%
+ Cash and Equiv. 0.00%

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 accurate as at 30 June 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