PIMCO GIS Emerging Markets Bond ESG Fund Instituti Institutional GBP (Hedged) Income

Sell:816.00p Buy:816.00p Change:

2.00p (0.25%)

Prices as at 9 January 2026

Sell:816.00p

Buy:816.00p

Change:

2.00p (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 9 January 2026

Sell:816.00p

Buy:816.00p

Change:

2.00p (0.25%)

Prices as at 9 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

		Regions	% Weight
	South & Central America		30.52%
	Middle East & Africa		20.18%
	Emerging Europe		18.29%
	Emerging Asia		13.73%
	North America		7.57%
	Developed Europe - Excl UK		7.33%
	Developed Asia		2.07%
	UK		0.61%
	Non-Classified		-0.33%

		Countries	% Weight
	United States		7.20%
	Mexico		4.25%
	Chile		4.06%
	Hungary		4.01%
	Colombia		3.90%
	United Arab Emirates		3.86%
	South Korea		3.82%
	Dominican Republic		3.72%
	Romania		3.68%
	Peru		3.67%
	Egypt		3.21%
	Luxembourg		3.00%
	Turkey		2.81%
	Indonesia		2.44%
	Argentina		2.33%
	South Africa		2.29%
	Poland		2.09%
	Serbia		2.06%
	Cote D'Ivoire		2.04%
	Ecuador		1.91%
	Ireland		1.91%
	Brazil		1.85%
	Philippines		1.73%
	Qatar		1.71%
	Ukraine		1.53%
	Hong Kong		1.51%
	El Salvador		1.45%
	India		1.42%
	Uzbekistan		1.32%
	Oman		1.25%
	Uruguay		1.17%
	Ghana		1.13%
	Bulgaria		1.09%
	Sri Lanka		1.03%
	Kenya		0.94%
	Paraguay		0.93%
	Senegal		0.93%
	Costa Rica		0.75%
	Netherlands		0.75%
	Germany		0.74%
	Pakistan		0.63%
	United Kingdom		0.61%
	Benin		0.59%
	Singapore		0.56%
	Saudi Arabia		0.50%
	Morocco		0.49%
	Spain		0.47%
	Togo		0.46%
	Mongolia		0.45%
	Austria		0.40%
	Canada		0.38%
	Estonia		0.37%
	Malaysia		0.36%
	Gabon		0.35%
	Georgia		0.30%
	Cayman Islands		0.28%
	Czech Republic		0.27%
	Jordan		0.23%
	Macedonia, The Former Yugoslav Republic Of		0.21%
	Kazakhstan		0.21%
	Latvia		0.18%
	Nigeria		0.14%
	Trinidad and Tobago		0.14%
	Jamaica		0.10%
	Zambia		0.08%
	France		0.06%
	China		0.03%
	Panama		0.02%

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

Options

Find another fund

More PIMCO funds »

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PIMCO GIS Emerging Markets Bond ESG Fund Instituti Institutional GBP (Hedged) Income

Sell:816.00p Buy:816.00p Change:

2.00p (0.25%)

Prices as at 9 January 2026

Sell:816.00p

Buy:816.00p

Change:

2.00p (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 9 January 2026

Sell:816.00p

Buy:816.00p

Change:

2.00p (0.25%)

Prices as at 9 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		30.52%
	Middle East & Africa		20.18%
	Emerging Europe		18.29%
	Emerging Asia		13.73%
	North America		7.57%
	Developed Europe - Excl UK		7.33%
	Developed Asia		2.07%
	UK		0.61%
	Non-Classified		-0.33%

		Countries	% Weight
	United States		7.20%
	Mexico		4.25%
	Chile		4.06%
	Hungary		4.01%
	Colombia		3.90%
	United Arab Emirates		3.86%
	South Korea		3.82%
	Dominican Republic		3.72%
	Romania		3.68%
	Peru		3.67%
	Egypt		3.21%
	Luxembourg		3.00%
	Turkey		2.81%
	Indonesia		2.44%
	Argentina		2.33%
	South Africa		2.29%
	Poland		2.09%
	Serbia		2.06%
	Cote D'Ivoire		2.04%
	Ecuador		1.91%
	Ireland		1.91%
	Brazil		1.85%
	Philippines		1.73%
	Qatar		1.71%
	Ukraine		1.53%
	Hong Kong		1.51%
	El Salvador		1.45%
	India		1.42%
	Uzbekistan		1.32%
	Oman		1.25%
	Uruguay		1.17%
	Ghana		1.13%
	Bulgaria		1.09%
	Sri Lanka		1.03%
	Kenya		0.94%
	Paraguay		0.93%
	Senegal		0.93%
	Costa Rica		0.75%
	Netherlands		0.75%
	Germany		0.74%
	Pakistan		0.63%
	United Kingdom		0.61%
	Benin		0.59%
	Singapore		0.56%
	Saudi Arabia		0.50%
	Morocco		0.49%
	Spain		0.47%
	Togo		0.46%
	Mongolia		0.45%
	Austria		0.40%
	Canada		0.38%
	Estonia		0.37%
	Malaysia		0.36%
	Gabon		0.35%
	Georgia		0.30%
	Cayman Islands		0.28%
	Czech Republic		0.27%
	Jordan		0.23%
	Macedonia, The Former Yugoslav Republic Of		0.21%
	Kazakhstan		0.21%
	Latvia		0.18%
	Nigeria		0.14%
	Trinidad and Tobago		0.14%
	Jamaica		0.10%
	Zambia		0.08%
	France		0.06%
	China		0.03%
	Panama		0.02%

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 ESG Fund Instituti Institutional GBP (Hedged) Income

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Detailed geographical breakdown

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PIMCO GIS Emerging Markets Bond ESG Fund Instituti Institutional GBP (Hedged) Income

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Detailed geographical breakdown

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