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

Sell:818.00p Buy:818.00p Change: 1.00p (0.12%)
Prices as at 23 June 2026
Sell:818.00p
Buy:818.00p
Change: 1.00p (0.12%)
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 23 June 2026
Sell:818.00p
Buy:818.00p
Change: 1.00p (0.12%)
Prices as at 23 June 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 31.87%
Emerging Europe 18.40%
Emerging Asia 17.35%
Non-Classified 14.33%
Middle East & Africa 11.44%
Developed Europe - Excl UK 3.59%
North America 2.21%
Cash and Equiv. 0.73%
UK 0.08%

Countries % Weight
Flag South Africa 9.61%
Flag Colombia 8.54%
Flag Mexico 8.08%
Flag Poland 7.12%
Flag Peru 6.50%
Flag Malaysia 6.47%
Flag Czech Republic 4.47%
Flag Chile 4.24%
Flag Indonesia 3.88%
Flag Thailand 3.35%
Flag Romania 2.59%
Flag Philippines 2.54%
Flag United States 2.21%
Flag Hungary 2.07%
Flag Luxembourg 1.99%
Flag Turkey 1.77%
Flag Dominican Republic 1.76%
Flag France 1.09%
Flag Egypt 1.04%
Flag Paraguay 0.84%
Flag Kazakhstan 0.83%
Flag Brazil 0.78%
Flag Cayman Islands 0.59%
Flag Ireland 0.43%
Flag Serbia 0.39%
Flag Nigeria 0.37%
Flag Costa Rica 0.30%
Flag Uzbekistan 0.29%
Flag United Arab Emirates 0.26%
Flag Uruguay 0.24%
Flag Togo 0.17%
Flag United Kingdom 0.08%
Flag Germany 0.07%
Flag China 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 31 March 2026

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 ESG Fund Instituti Institutional GBP (Hedged) Income

Sell:818.00p Buy:818.00p Change: 1.00p (0.12%)
Prices as at 23 June 2026
Sell:818.00p
Buy:818.00p
Change: 1.00p (0.12%)
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 23 June 2026
Sell:818.00p
Buy:818.00p
Change: 1.00p (0.12%)
Prices as at 23 June 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 31.87%
Emerging Europe 18.40%
Emerging Asia 17.35%
Non-Classified 14.33%
Middle East & Africa 11.44%
Developed Europe - Excl UK 3.59%
North America 2.21%
Cash and Equiv. 0.73%
UK 0.08%

Countries % Weight
Flag South Africa 9.61%
Flag Colombia 8.54%
Flag Mexico 8.08%
Flag Poland 7.12%
Flag Peru 6.50%
Flag Malaysia 6.47%
Flag Czech Republic 4.47%
Flag Chile 4.24%
Flag Indonesia 3.88%
Flag Thailand 3.35%
Flag Romania 2.59%
Flag Philippines 2.54%
Flag United States 2.21%
Flag Hungary 2.07%
Flag Luxembourg 1.99%
Flag Turkey 1.77%
Flag Dominican Republic 1.76%
Flag France 1.09%
Flag Egypt 1.04%
Flag Paraguay 0.84%
Flag Kazakhstan 0.83%
Flag Brazil 0.78%
Flag Cayman Islands 0.59%
Flag Ireland 0.43%
Flag Serbia 0.39%
Flag Nigeria 0.37%
Flag Costa Rica 0.30%
Flag Uzbekistan 0.29%
Flag United Arab Emirates 0.26%
Flag Uruguay 0.24%
Flag Togo 0.17%
Flag United Kingdom 0.08%
Flag Germany 0.07%
Flag China 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 31 March 2026

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