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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
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
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
Regions % Weight
South & Central America 31.73%
Emerging Asia 19.96%
Emerging Europe 15.64%
Middle East & Africa 10.98%
Non-Classified 9.99%
Managed Fund 7.75%
Cash and Equiv. 1.45%
Developed Europe - Excl UK 1.40%
UK 0.59%
North America 0.39%
Developed Asia 0.10%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag Mexico 13.22%
Flag South Africa 9.02%
Flag Malaysia 7.77%
Flag Managed Funds 7.75%
Flag Poland 6.28%
Flag Colombia 5.70%
Flag Peru 5.04%
Flag Philippines 4.33%
Flag Czech Republic 3.33%
Flag China 3.31%
Flag Dominican Republic 3.23%
Flag Chile 2.97%
Flag Indonesia 2.80%
Flag Romania 2.27%
Flag Turkey 1.94%
Flag Thailand 1.40%
Flag Hungary 1.26%
Flag Egypt 1.25%
Flag Ireland 0.74%
Flag Luxembourg 0.62%
Flag United Kingdom 0.59%
Flag Brazil 0.54%
Flag Serbia 0.48%
Flag United States 0.39%
Flag Cayman Islands 0.37%
Flag Paraguay 0.35%
Flag Uganda 0.27%
Flag Uzbekistan 0.24%
Flag Ghana 0.20%
Flag Ecuador 0.19%
Flag Cote D'Ivoire 0.15%
Flag Kazakhstan 0.10%
Flag Venezuela 0.09%
Flag Singapore 0.09%
Flag Ukraine 0.09%
Flag Nigeria 0.06%
Flag France 0.03%
Flag Netherlands 0.01%
Flag Sudan 0.01%
Flag India 0.01%
Flag Hong Kong 0.01%
Flag Argentina 0.01%
Flag Israel 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Canada 0.00%
Flag El Salvador 0.00%
Flag Sri Lanka 0.00%
Flag Morocco 0.00%
Flag South Korea 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Saudi Arabia 0.00%
Flag Gabon 0.00%
Flag Australia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Germany 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Viet Nam 0.00%
Flag Spain 0.00%
Flag Russian Federation 0.00%
Flag Uruguay %
Flag Switzerland %
Flag Finland %
Flag Norway %
Flag Denmark %
Flag Italy %
Flag Sweden 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 September 2025

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

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
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
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
Regions % Weight
South & Central America 31.73%
Emerging Asia 19.96%
Emerging Europe 15.64%
Middle East & Africa 10.98%
Non-Classified 9.99%
Managed Fund 7.75%
Cash and Equiv. 1.45%
Developed Europe - Excl UK 1.40%
UK 0.59%
North America 0.39%
Developed Asia 0.10%
Japan 0.00%
Australia & New Zealand 0.00%

Countries % Weight
Flag Mexico 13.22%
Flag South Africa 9.02%
Flag Malaysia 7.77%
Flag Managed Funds 7.75%
Flag Poland 6.28%
Flag Colombia 5.70%
Flag Peru 5.04%
Flag Philippines 4.33%
Flag Czech Republic 3.33%
Flag China 3.31%
Flag Dominican Republic 3.23%
Flag Chile 2.97%
Flag Indonesia 2.80%
Flag Romania 2.27%
Flag Turkey 1.94%
Flag Thailand 1.40%
Flag Hungary 1.26%
Flag Egypt 1.25%
Flag Ireland 0.74%
Flag Luxembourg 0.62%
Flag United Kingdom 0.59%
Flag Brazil 0.54%
Flag Serbia 0.48%
Flag United States 0.39%
Flag Cayman Islands 0.37%
Flag Paraguay 0.35%
Flag Uganda 0.27%
Flag Uzbekistan 0.24%
Flag Ghana 0.20%
Flag Ecuador 0.19%
Flag Cote D'Ivoire 0.15%
Flag Kazakhstan 0.10%
Flag Venezuela 0.09%
Flag Singapore 0.09%
Flag Ukraine 0.09%
Flag Nigeria 0.06%
Flag France 0.03%
Flag Netherlands 0.01%
Flag Sudan 0.01%
Flag India 0.01%
Flag Hong Kong 0.01%
Flag Argentina 0.01%
Flag Israel 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Canada 0.00%
Flag El Salvador 0.00%
Flag Sri Lanka 0.00%
Flag Morocco 0.00%
Flag South Korea 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Saudi Arabia 0.00%
Flag Gabon 0.00%
Flag Australia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Germany 0.00%
Flag Mongolia 0.00%
Flag Benin 0.00%
Flag Viet Nam 0.00%
Flag Spain 0.00%
Flag Russian Federation 0.00%
Flag Uruguay %
Flag Switzerland %
Flag Finland %
Flag Norway %
Flag Denmark %
Flag Italy %
Flag Sweden 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 September 2025

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