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PIMCO GIS Emerging Local Bond Institutional - Accumulation (GBP)

Sell:2,661.00p Buy:2,661.00p Change: 6.00p (0.23%)
Prices as at 16 January 2026
Sell:2,661.00p
Buy:2,661.00p
Change: 6.00p (0.23%)
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 16 January 2026
Sell:2,661.00p
Buy:2,661.00p
Change: 6.00p (0.23%)
Prices as at 16 January 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 80.24%
Other 14.28%
Mutual Funds 7.64%
Cash and Equiv. 1.45%
UK Corporate Bonds 0.59%
International Equities 0.14%
Alternative Trading Strategies -4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Mexico Government International Bond 4.23% MEX Bonds
2 Philippines Government International Bond 4.12% PHL Bonds
3 Mexico Government International Bond 2.84% MEX Bonds
4 Poland Government International Bond 2.66% POL Bonds
5 South Africa Government International Bond 2.17% ZAF Bonds
6 Peru Government International Bond 1.95% 001 Non-Classified
7 Mexico Government International Bond 1.61% MEX Bonds
8 Malaysia Government International Bond 1.59% MYS Bonds
9 Malaysia Government Investment Issue 1.58% MYS Bonds
10 South Africa Government International Bond 1.53% ZAF 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