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PIMCO GIS Global Bond ESG (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,026.00p Buy:1,026.00p Change: 3.00p (0.29%)
Prices as at 11 July 2025
Sell:1,026.00p
Buy:1,026.00p
Change: 3.00p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 July 2025
Sell:1,026.00p
Buy:1,026.00p
Change: 3.00p (0.29%)
Prices as at 11 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 62.40%
Other 32.96%
UK Corporate Bonds 4.93%
Cash and Equiv. 0.39%
UK Gilts 0.32%
Alternative Trading Strategies -0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 8.41% United States Bonds
2 Uniform Mortgage-Backed Security, TBA 5.07% United States Bonds
3 Uniform Mortgage-Backed Security 5.06% Non-Classified Non-Classified
4 Uniform Mortgage-Backed Security, TBA 3.51% Non-Classified Non-Classified
5 U.S. Treasury Bonds 2.76% United States Bonds
6 France Government International Bond 2.25% France Bonds
7 Ginnie Mae 1.75% Non-Classified Non-Classified
8 Uniform Mortgage-Backed Security, TBA 1.68% Non-Classified Non-Classified
9 U.S. Treasury Bonds 1.55% United States Bonds
10 Uniform Mortgage-Backed Security, TBA 1.28% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.39% 0.39%
Bonds 4.93% 62.40% 0.32% 67.65%
Non-Classified 31.96% 31.96%
Total 4.93% 62.40% 0.32% 31.96% 0.39% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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