PIMCO GIS Emerging Markets Bond Institutional (GBP Hedged)

Sell:403.00p Buy:403.00p Change:

1.00p (0.25%)

Prices as at 24 December 2025

Sell:403.00p

Buy:403.00p

Change:

1.00p (0.25%)

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 24 December 2025

Sell:403.00p

Buy:403.00p

Change:

1.00p (0.25%)

Prices as at 24 December 2025

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

		Regions	% Weight
	South & Central America		27.26%
	Middle East & Africa		20.38%
	Non-Classified		11.59%
	Emerging Europe		11.18%
	Emerging Asia		9.94%
	North America		9.61%
	Developed Europe - Excl UK		6.50%
	UK		2.04%
	Developed Asia		0.97%
	Cash and Equiv.		0.34%
	Managed Fund		0.11%
	Australia & New Zealand		0.04%
	Japan		0.03%

		Countries	% Weight
	United States		9.38%
	Mexico		7.96%
	Colombia		3.19%
	Indonesia		3.11%
	Egypt		3.10%
	Luxembourg		3.02%
	Argentina		2.97%
	United Arab Emirates		2.83%
	Chile		2.68%
	Dominican Republic		2.61%
	Hungary		2.37%
	Saudi Arabia		2.15%
	Turkey		2.14%
	Peru		2.06%
	United Kingdom		2.04%
	Ireland		1.93%
	South Africa		1.82%
	Romania		1.63%
	Uzbekistan		1.36%
	Qatar		1.35%
	Ecuador		1.30%
	Poland		1.26%
	Israel		1.22%
	Pakistan		1.19%
	Oman		1.19%
	Brazil		1.12%
	Bulgaria		1.05%
	Guatemala		1.02%
	Philippines		0.99%
	Serbia		0.97%
	Angola		0.94%
	Netherlands		0.90%
	Venezuela		0.89%
	Nigeria		0.86%
	Ukraine		0.80%
	Azerbaijan		0.79%
	Kenya		0.79%
	Kazakhstan		0.78%
	Senegal		0.74%
	Cote D'Ivoire		0.74%
	Ghana		0.73%
	Paraguay		0.67%
	Hong Kong		0.59%
	Morocco		0.51%
	Germany		0.47%
	Sri Lanka		0.43%
	Cameroon		0.41%
	Singapore		0.38%
	Mongolia		0.36%
	India		0.33%
	Czech Republic		0.32%
	Gabon		0.31%
	Malaysia		0.29%
	South Korea		0.29%
	El Salvador		0.27%
	Slovenia		0.24%
	Canada		0.22%
	Latvia		0.22%
	Jordan		0.20%
	Lebanon		0.19%
	Macedonia, The Former Yugoslav Republic Of		0.18%
	Trinidad and Tobago		0.17%
	Uganda		0.12%
	Managed Funds		0.11%
	Panama		0.10%
	Cayman Islands		0.08%
	Uruguay		0.07%
	Italy		0.06%
	Rwanda		0.06%
	Jamaica		0.06%
	Benin		0.06%
	Iraq		0.04%
	Australia		0.04%
	Switzerland		0.04%
	Costa Rica		0.04%
	France		0.03%
	Sweden		0.03%
	Tunisia		0.03%
	Thailand		0.02%
	Finland		0.02%
	Zambia		0.01%
	Bermuda		0.01%
	Tajikistan		0.01%
	Georgia		0.01%
	New Zealand		0.00%
	Russian Federation		0.00%
	China		0.00%
	Viet Nam		%
	Denmark		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 June 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

Options

Find another fund

More PIMCO funds »

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PIMCO GIS Emerging Markets Bond Institutional (GBP Hedged)

Sell:403.00p Buy:403.00p Change:

1.00p (0.25%)

Prices as at 24 December 2025

Sell:403.00p

Buy:403.00p

Change:

1.00p (0.25%)

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 24 December 2025

Sell:403.00p

Buy:403.00p

Change:

1.00p (0.25%)

Prices as at 24 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		27.26%
	Middle East & Africa		20.38%
	Non-Classified		11.59%
	Emerging Europe		11.18%
	Emerging Asia		9.94%
	North America		9.61%
	Developed Europe - Excl UK		6.50%
	UK		2.04%
	Developed Asia		0.97%
	Cash and Equiv.		0.34%
	Managed Fund		0.11%
	Australia & New Zealand		0.04%
	Japan		0.03%

		Countries	% Weight
	United States		9.38%
	Mexico		7.96%
	Colombia		3.19%
	Indonesia		3.11%
	Egypt		3.10%
	Luxembourg		3.02%
	Argentina		2.97%
	United Arab Emirates		2.83%
	Chile		2.68%
	Dominican Republic		2.61%
	Hungary		2.37%
	Saudi Arabia		2.15%
	Turkey		2.14%
	Peru		2.06%
	United Kingdom		2.04%
	Ireland		1.93%
	South Africa		1.82%
	Romania		1.63%
	Uzbekistan		1.36%
	Qatar		1.35%
	Ecuador		1.30%
	Poland		1.26%
	Israel		1.22%
	Pakistan		1.19%
	Oman		1.19%
	Brazil		1.12%
	Bulgaria		1.05%
	Guatemala		1.02%
	Philippines		0.99%
	Serbia		0.97%
	Angola		0.94%
	Netherlands		0.90%
	Venezuela		0.89%
	Nigeria		0.86%
	Ukraine		0.80%
	Azerbaijan		0.79%
	Kenya		0.79%
	Kazakhstan		0.78%
	Senegal		0.74%
	Cote D'Ivoire		0.74%
	Ghana		0.73%
	Paraguay		0.67%
	Hong Kong		0.59%
	Morocco		0.51%
	Germany		0.47%
	Sri Lanka		0.43%
	Cameroon		0.41%
	Singapore		0.38%
	Mongolia		0.36%
	India		0.33%
	Czech Republic		0.32%
	Gabon		0.31%
	Malaysia		0.29%
	South Korea		0.29%
	El Salvador		0.27%
	Slovenia		0.24%
	Canada		0.22%
	Latvia		0.22%
	Jordan		0.20%
	Lebanon		0.19%
	Macedonia, The Former Yugoslav Republic Of		0.18%
	Trinidad and Tobago		0.17%
	Uganda		0.12%
	Managed Funds		0.11%
	Panama		0.10%
	Cayman Islands		0.08%
	Uruguay		0.07%
	Italy		0.06%
	Rwanda		0.06%
	Jamaica		0.06%
	Benin		0.06%
	Iraq		0.04%
	Australia		0.04%
	Switzerland		0.04%
	Costa Rica		0.04%
	France		0.03%
	Sweden		0.03%
	Tunisia		0.03%
	Thailand		0.02%
	Finland		0.02%
	Zambia		0.01%
	Bermuda		0.01%
	Tajikistan		0.01%
	Georgia		0.01%
	New Zealand		0.00%
	Russian Federation		0.00%
	China		0.00%
	Viet Nam		%
	Denmark		0.00%

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

Options

Find another fund

More PIMCO funds »

More Global Emerging Markets Bond funds »

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PIMCO GIS Emerging Markets Bond Institutional (GBP Hedged)

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PIMCO GIS Emerging Markets Bond Institutional (GBP Hedged)

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