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PIMCO GIS Emerging Markets Bond Institutional (GBP Hedged)

Sell:398.00p Buy:398.00p Change: No change
Prices as at 13 January 2026
Sell:398.00p
Buy:398.00p
Change: No change
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 13 January 2026
Sell:398.00p
Buy:398.00p
Change: No change
Prices as at 13 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 29.57%
Middle East & Africa 21.23%
Emerging Europe 12.32%
Emerging Asia 9.47%
North America 9.20%
Developed Europe - Excl UK 6.94%
Non-Classified 4.89%
Managed Fund 3.01%
UK 2.34%
Developed Asia 0.87%
Cash and Equiv. 0.15%
Japan %
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 8.92%
Flag Mexico 8.16%
Flag Colombia 4.56%
Flag Luxembourg 3.51%
Flag Chile 3.07%
Flag Egypt 3.03%
Flag Managed Funds 3.01%
Flag Indonesia 2.95%
Flag Turkey 2.90%
Flag United Arab Emirates 2.60%
Flag South Africa 2.53%
Flag Saudi Arabia 2.48%
Flag Peru 2.48%
Flag Hungary 2.42%
Flag Dominican Republic 2.39%
Flag Argentina 2.36%
Flag United Kingdom 2.34%
Flag Romania 2.21%
Flag Ireland 2.04%
Flag Guatemala 1.46%
Flag Qatar 1.26%
Flag Poland 1.22%
Flag Uzbekistan 1.19%
Flag Oman 1.17%
Flag Ecuador 1.15%
Flag Brazil 1.13%
Flag Bulgaria 1.07%
Flag Cote D'Ivoire 1.04%
Flag Azerbaijan 0.98%
Flag Israel 0.98%
Flag Nigeria 0.95%
Flag Philippines 0.92%
Flag Venezuela 0.91%
Flag Serbia 0.90%
Flag Kenya 0.86%
Flag Angola 0.83%
Flag Senegal 0.80%
Flag Ukraine 0.79%
Flag Netherlands 0.76%
Flag Kazakhstan 0.73%
Flag Ghana 0.68%
Flag Paraguay 0.62%
Flag El Salvador 0.58%
Flag Malaysia 0.56%
Flag Cameroon 0.54%
Flag Morocco 0.52%
Flag India 0.52%
Flag Hong Kong 0.51%
Flag Sri Lanka 0.40%
Flag Singapore 0.36%
Flag Mongolia 0.36%
Flag Germany 0.35%
Flag Cayman Islands 0.33%
Flag Thailand 0.30%
Flag South Korea 0.29%
Flag Czech Republic 0.28%
Flag Canada 0.27%
Flag Gabon 0.26%
Flag Pakistan 0.25%
Flag Spain 0.23%
Flag Slovenia 0.21%
Flag Latvia 0.19%
Flag Lebanon 0.18%
Flag Macedonia, The Former Yugoslav Republic Of 0.15%
Flag Trinidad and Tobago 0.15%
Flag Jordan 0.13%
Flag Uganda 0.11%
Flag Panama 0.09%
Flag Kuwait 0.07%
Flag Uruguay 0.06%
Flag Rwanda 0.05%
Flag Italy 0.05%
Flag Jamaica 0.05%
Flag Benin 0.05%
Flag Zambia 0.05%
Flag Costa Rica 0.03%
Flag Iraq 0.03%
Flag Tunisia 0.02%
Flag Bermuda 0.01%
Flag Georgia 0.00%
Flag Tajikistan 0.00%
Flag Russian Federation 0.00%
Flag France 0.00%
Flag China 0.00%
Flag Switzerland 0.00%
Flag Finland 0.00%
Flag Norway 0.00%
Flag Australia 0.00%
Flag Denmark 0.00%
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 Markets Bond Institutional (GBP Hedged)

Sell:398.00p Buy:398.00p Change: No change
Prices as at 13 January 2026
Sell:398.00p
Buy:398.00p
Change: No change
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 13 January 2026
Sell:398.00p
Buy:398.00p
Change: No change
Prices as at 13 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 29.57%
Middle East & Africa 21.23%
Emerging Europe 12.32%
Emerging Asia 9.47%
North America 9.20%
Developed Europe - Excl UK 6.94%
Non-Classified 4.89%
Managed Fund 3.01%
UK 2.34%
Developed Asia 0.87%
Cash and Equiv. 0.15%
Japan %
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 8.92%
Flag Mexico 8.16%
Flag Colombia 4.56%
Flag Luxembourg 3.51%
Flag Chile 3.07%
Flag Egypt 3.03%
Flag Managed Funds 3.01%
Flag Indonesia 2.95%
Flag Turkey 2.90%
Flag United Arab Emirates 2.60%
Flag South Africa 2.53%
Flag Saudi Arabia 2.48%
Flag Peru 2.48%
Flag Hungary 2.42%
Flag Dominican Republic 2.39%
Flag Argentina 2.36%
Flag United Kingdom 2.34%
Flag Romania 2.21%
Flag Ireland 2.04%
Flag Guatemala 1.46%
Flag Qatar 1.26%
Flag Poland 1.22%
Flag Uzbekistan 1.19%
Flag Oman 1.17%
Flag Ecuador 1.15%
Flag Brazil 1.13%
Flag Bulgaria 1.07%
Flag Cote D'Ivoire 1.04%
Flag Azerbaijan 0.98%
Flag Israel 0.98%
Flag Nigeria 0.95%
Flag Philippines 0.92%
Flag Venezuela 0.91%
Flag Serbia 0.90%
Flag Kenya 0.86%
Flag Angola 0.83%
Flag Senegal 0.80%
Flag Ukraine 0.79%
Flag Netherlands 0.76%
Flag Kazakhstan 0.73%
Flag Ghana 0.68%
Flag Paraguay 0.62%
Flag El Salvador 0.58%
Flag Malaysia 0.56%
Flag Cameroon 0.54%
Flag Morocco 0.52%
Flag India 0.52%
Flag Hong Kong 0.51%
Flag Sri Lanka 0.40%
Flag Singapore 0.36%
Flag Mongolia 0.36%
Flag Germany 0.35%
Flag Cayman Islands 0.33%
Flag Thailand 0.30%
Flag South Korea 0.29%
Flag Czech Republic 0.28%
Flag Canada 0.27%
Flag Gabon 0.26%
Flag Pakistan 0.25%
Flag Spain 0.23%
Flag Slovenia 0.21%
Flag Latvia 0.19%
Flag Lebanon 0.18%
Flag Macedonia, The Former Yugoslav Republic Of 0.15%
Flag Trinidad and Tobago 0.15%
Flag Jordan 0.13%
Flag Uganda 0.11%
Flag Panama 0.09%
Flag Kuwait 0.07%
Flag Uruguay 0.06%
Flag Rwanda 0.05%
Flag Italy 0.05%
Flag Jamaica 0.05%
Flag Benin 0.05%
Flag Zambia 0.05%
Flag Costa Rica 0.03%
Flag Iraq 0.03%
Flag Tunisia 0.02%
Flag Bermuda 0.01%
Flag Georgia 0.00%
Flag Tajikistan 0.00%
Flag Russian Federation 0.00%
Flag France 0.00%
Flag China 0.00%
Flag Switzerland 0.00%
Flag Finland 0.00%
Flag Norway 0.00%
Flag Australia 0.00%
Flag Denmark 0.00%
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