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PIMCO GIS Emerging Local Bond Institutional - Accumulation (GBP)

Sell:2,604.00p Buy:2,604.00p Change: 1.00p (0.04%)
Prices as at 30 October 2025
Sell:2,604.00p
Buy:2,604.00p
Change: 1.00p (0.04%)
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 30 October 2025
Sell:2,604.00p
Buy:2,604.00p
Change: 1.00p (0.04%)
Prices as at 30 October 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 78.46%
Other 9.53%
Alternative Trading Strategies 9.25%
Cash and Equiv. 2.07%
UK Corporate Bonds 0.69%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Mexico Government International Bond 4.44% MEX Bonds
2 Poland Government International Bond 3.50% POL Bonds
3 Philippines Government International Bond 3.29% PHL Bonds
4 Mexico Government International Bond 2.51% MEX Bonds
5 Colombian TES 2.24% COL Bonds
6 South Africa Government International Bond 2.16% ZAF Bonds
7 Dominican Republic Government International Bond 1.62% DOM Bonds
8 South Africa Government International Bond 1.58% ZAF Bonds
9 South Africa Government International Bond 1.56% ZAF Bonds
10 Poland Government International Bond 1.55% 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