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PIMCO GIS Emerging Local Bond Institutional - Accumulation (GBP)

Sell:2,475.00p Buy:2,475.00p Change: 5.00p (0.20%)
Prices as at 7 August 2025
Sell:2,475.00p
Buy:2,475.00p
Change: 5.00p (0.20%)
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 7 August 2025
Sell:2,475.00p
Buy:2,475.00p
Change: 5.00p (0.20%)
Prices as at 7 August 2025
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 80.13%
Other 11.07%
Alternative Trading Strategies 5.46%
Cash and Equiv. 2.75%
UK Corporate Bonds 0.55%
Mutual Funds 0.04%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO SELECT PIMCO US Dollar Short-Term Floating NAV Class Z 6.83% 003 Managed Funds
2 Philippines Government International Bond 4.43% PHL Bonds
3 Mexico Government International Bond 4.22% MEX Bonds
4 Mexico Government International Bond 3.62% MEX Bonds
5 Malaysia Government International Bond 2.20% MYS Bonds
6 South Africa Government International Bond 1.91% ZAF Bonds
7 Egypt Government Bond 1.81% EGY Bonds
8 Poland Government International Bond 1.78% POL Bonds
9 Dominican Republic Government International Bond 1.75% DOM Bonds
10 Poland Government International Bond 1.72% POL 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