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PIMCO GIS Emerging Markets Bond Institnl (Hedged) Institutional - Accumulation (GBP)

Sell:3,381.00p Buy:3,381.00p Change: 10.00p (0.30%)
Prices as at 24 June 2026
Sell:3,381.00p
Buy:3,381.00p
Change: 10.00p (0.30%)
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 June 2026
Sell:3,381.00p
Buy:3,381.00p
Change: 10.00p (0.30%)
Prices as at 24 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 30.23%
Middle East & Africa 19.87%
Non-Classified 12.21%
Emerging Europe 10.55%
North America 9.58%
Emerging Asia 7.94%
Developed Europe - Excl UK 6.10%
UK 2.00%
Developed Asia 0.86%
Cash and Equiv. 0.50%
Managed Fund 0.08%
Australia & New Zealand 0.05%
Japan 0.04%

Countries % Weight
Flag United States 9.41%
Flag Mexico 7.30%
Flag Colombia 5.03%
Flag Argentina 3.23%
Flag South Africa 3.01%
Flag Chile 2.95%
Flag Indonesia 2.75%
Flag United Arab Emirates 2.73%
Flag Turkey 2.53%
Flag Luxembourg 2.51%
Flag Ireland 2.28%
Flag Dominican Republic 2.28%
Flag Egypt 2.25%
Flag Venezuela 2.18%
Flag Romania 2.02%
Flag United Kingdom 2.00%
Flag Peru 1.97%
Flag Saudi Arabia 1.91%
Flag Hungary 1.74%
Flag Guatemala 1.26%
Flag Poland 1.02%
Flag Nigeria 0.98%
Flag Philippines 0.93%
Flag Ukraine 0.92%
Flag Cote D'Ivoire 0.92%
Flag Qatar 0.87%
Flag Ecuador 0.85%
Flag Angola 0.83%
Flag Uzbekistan 0.83%
Flag Kenya 0.75%
Flag Oman 0.73%
Flag Bulgaria 0.71%
Flag Serbia 0.70%
Flag Israel 0.70%
Flag Kazakhstan 0.68%
Flag Netherlands 0.66%
Flag Brazil 0.64%
Flag Ghana 0.64%
Flag Costa Rica 0.62%
Flag Cameroon 0.62%
Flag Kuwait 0.60%
Flag Paraguay 0.58%
Flag Hong Kong 0.58%
Flag Pakistan 0.50%
Flag Sri Lanka 0.50%
Flag Senegal 0.47%
Flag India 0.46%
Flag Congo, People's Republic Of 0.46%
Flag Malaysia 0.46%
Flag El Salvador 0.41%
Flag Morocco 0.40%
Flag Cayman Islands 0.38%
Flag Mongolia 0.36%
Flag Singapore 0.28%
Flag Lebanon 0.25%
Flag South Korea 0.23%
Flag Thailand 0.22%
Flag Gabon 0.21%
Flag Czech Republic 0.21%
Flag France 0.19%
Flag Germany 0.18%
Flag Suriname 0.18%
Flag Spain 0.18%
Flag Benin 0.18%
Flag Slovenia 0.17%
Flag Canada 0.16%
Flag Latvia 0.15%
Flag Togo 0.15%
Flag Lithuania 0.14%
Flag Bosnia and Herzegowina 0.13%
Flag Trinidad and Tobago 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.12%
Flag Zambia 0.09%
Flag Managed Funds 0.08%
Flag Bolivia 0.08%
Flag Panama 0.07%
Flag Uruguay 0.05%
Flag Australia 0.05%
Flag Rwanda 0.05%
Flag Italy 0.04%
Flag Jamaica 0.04%
Flag Jordan 0.03%
Flag Norway 0.02%
Flag Sweden 0.02%
Flag Iraq 0.02%
Flag Tunisia 0.02%
Flag Switzerland 0.01%
Flag Bermuda 0.01%
Flag Georgia 0.00%
Flag Tajikistan 0.00%
Flag Finland 0.00%
Flag Russian Federation 0.00%
Flag China 0.00%
Flag Uganda %

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 Institnl (Hedged) Institutional - Accumulation (GBP)

Sell:3,381.00p Buy:3,381.00p Change: 10.00p (0.30%)
Prices as at 24 June 2026
Sell:3,381.00p
Buy:3,381.00p
Change: 10.00p (0.30%)
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 June 2026
Sell:3,381.00p
Buy:3,381.00p
Change: 10.00p (0.30%)
Prices as at 24 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 30.23%
Middle East & Africa 19.87%
Non-Classified 12.21%
Emerging Europe 10.55%
North America 9.58%
Emerging Asia 7.94%
Developed Europe - Excl UK 6.10%
UK 2.00%
Developed Asia 0.86%
Cash and Equiv. 0.50%
Managed Fund 0.08%
Australia & New Zealand 0.05%
Japan 0.04%

Countries % Weight
Flag United States 9.41%
Flag Mexico 7.30%
Flag Colombia 5.03%
Flag Argentina 3.23%
Flag South Africa 3.01%
Flag Chile 2.95%
Flag Indonesia 2.75%
Flag United Arab Emirates 2.73%
Flag Turkey 2.53%
Flag Luxembourg 2.51%
Flag Ireland 2.28%
Flag Dominican Republic 2.28%
Flag Egypt 2.25%
Flag Venezuela 2.18%
Flag Romania 2.02%
Flag United Kingdom 2.00%
Flag Peru 1.97%
Flag Saudi Arabia 1.91%
Flag Hungary 1.74%
Flag Guatemala 1.26%
Flag Poland 1.02%
Flag Nigeria 0.98%
Flag Philippines 0.93%
Flag Ukraine 0.92%
Flag Cote D'Ivoire 0.92%
Flag Qatar 0.87%
Flag Ecuador 0.85%
Flag Angola 0.83%
Flag Uzbekistan 0.83%
Flag Kenya 0.75%
Flag Oman 0.73%
Flag Bulgaria 0.71%
Flag Serbia 0.70%
Flag Israel 0.70%
Flag Kazakhstan 0.68%
Flag Netherlands 0.66%
Flag Brazil 0.64%
Flag Ghana 0.64%
Flag Costa Rica 0.62%
Flag Cameroon 0.62%
Flag Kuwait 0.60%
Flag Paraguay 0.58%
Flag Hong Kong 0.58%
Flag Pakistan 0.50%
Flag Sri Lanka 0.50%
Flag Senegal 0.47%
Flag India 0.46%
Flag Congo, People's Republic Of 0.46%
Flag Malaysia 0.46%
Flag El Salvador 0.41%
Flag Morocco 0.40%
Flag Cayman Islands 0.38%
Flag Mongolia 0.36%
Flag Singapore 0.28%
Flag Lebanon 0.25%
Flag South Korea 0.23%
Flag Thailand 0.22%
Flag Gabon 0.21%
Flag Czech Republic 0.21%
Flag France 0.19%
Flag Germany 0.18%
Flag Suriname 0.18%
Flag Spain 0.18%
Flag Benin 0.18%
Flag Slovenia 0.17%
Flag Canada 0.16%
Flag Latvia 0.15%
Flag Togo 0.15%
Flag Lithuania 0.14%
Flag Bosnia and Herzegowina 0.13%
Flag Trinidad and Tobago 0.12%
Flag Macedonia, The Former Yugoslav Republic Of 0.12%
Flag Zambia 0.09%
Flag Managed Funds 0.08%
Flag Bolivia 0.08%
Flag Panama 0.07%
Flag Uruguay 0.05%
Flag Australia 0.05%
Flag Rwanda 0.05%
Flag Italy 0.04%
Flag Jamaica 0.04%
Flag Jordan 0.03%
Flag Norway 0.02%
Flag Sweden 0.02%
Flag Iraq 0.02%
Flag Tunisia 0.02%
Flag Switzerland 0.01%
Flag Bermuda 0.01%
Flag Georgia 0.00%
Flag Tajikistan 0.00%
Flag Finland 0.00%
Flag Russian Federation 0.00%
Flag China 0.00%
Flag Uganda %

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