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PIMCO GIS Emerging Local Bond Hedged Institutional - Accumulation (GBP)

Sell:1,005.00p Buy:1,005.00p Change: 5.00p (0.50%)
Prices as at 23 June 2026
Sell:1,005.00p
Buy:1,005.00p
Change: 5.00p (0.50%)
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 23 June 2026
Sell:1,005.00p
Buy:1,005.00p
Change: 5.00p (0.50%)
Prices as at 23 June 2026
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 81.03%
Other 10.51%
Alternative Trading Strategies 6.39%
Cash and Equiv. 1.32%
UK Corporate Bonds 0.57%
International Equities 0.11%
Mutual Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Poland Government International Bond 3.49% POL Bonds
2 Colombian TES 3.00% COL Bonds
3 Colombian TES 2.57% COL Bonds
4 China Development Bank 2.55% CHN Bonds
5 South Africa Government International Bond 2.25% ZAF Bonds
6 Peru Government International Bond 1.98% 001 Non-Classified
7 Poland Government International Bond 1.76% POL Bonds
8 Bonos de la Tesoreria de la Republica en Pesos 1.73% CHL Bonds
9 Peru Government International Bond 1.69% PER Bonds
10 Philippines Government International Bond 1.68% PHL Bonds

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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