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

Sell:964.00p Buy:964.00p Change: 1.00p (0.10%)
Prices as at 18 June 2026
Sell:964.00p
Buy:964.00p
Change: 1.00p (0.10%)
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 18 June 2026
Sell:964.00p
Buy:964.00p
Change: 1.00p (0.10%)
Prices as at 18 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
North America 45.59%
Developed Europe - Excl UK 17.78%
Non-Classified 9.21%
UK 7.22%
Emerging Asia 6.21%
Japan 4.19%
Australia & New Zealand 2.79%
Middle East & Africa 2.68%
South & Central America 2.56%
Emerging Europe 1.34%
Cash and Equiv. 0.22%
Managed Fund 0.11%
Developed Asia 0.11%

Countries % Weight
Flag United States 41.58%
Flag United Kingdom 7.22%
Flag France 4.69%
Flag Canada 4.01%
Flag China 3.63%
Flag Netherlands 3.23%
Flag Australia 2.69%
Flag Spain 2.41%
Flag Belgium 2.31%
Flag Germany 1.64%
Flag South Africa 1.32%
Flag South Korea 1.17%
Flag Peru 1.15%
Flag Italy 1.04%
Flag Colombia 0.89%
Flag Ireland 0.69%
Flag Malaysia 0.69%
Flag Thailand 0.57%
Flag Romania 0.50%
Flag Saudi Arabia 0.47%
Flag Kuwait 0.43%
Flag Sweden 0.41%
Flag Norway 0.36%
Flag Luxembourg 0.33%
Flag Switzerland 0.28%
Flag Finland 0.25%
Flag Qatar 0.24%
Flag Poland 0.21%
Flag Hungary 0.21%
Flag Bulgaria 0.19%
Flag Costa Rica 0.18%
Flag Serbia 0.16%
Flag Egypt 0.14%
Flag Denmark 0.12%
Flag Managed Funds 0.11%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag New Zealand 0.09%
Flag Turkey 0.09%
Flag Dominican Republic 0.09%
Flag United Arab Emirates 0.08%
Flag Cayman Islands 0.08%
Flag Indonesia 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.04%
Flag India 0.03%

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 Global Bond ESG (Hedged) Institutional Hedged - Income (GBP)

Sell:964.00p Buy:964.00p Change: 1.00p (0.10%)
Prices as at 18 June 2026
Sell:964.00p
Buy:964.00p
Change: 1.00p (0.10%)
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 18 June 2026
Sell:964.00p
Buy:964.00p
Change: 1.00p (0.10%)
Prices as at 18 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
North America 45.59%
Developed Europe - Excl UK 17.78%
Non-Classified 9.21%
UK 7.22%
Emerging Asia 6.21%
Japan 4.19%
Australia & New Zealand 2.79%
Middle East & Africa 2.68%
South & Central America 2.56%
Emerging Europe 1.34%
Cash and Equiv. 0.22%
Managed Fund 0.11%
Developed Asia 0.11%

Countries % Weight
Flag United States 41.58%
Flag United Kingdom 7.22%
Flag France 4.69%
Flag Canada 4.01%
Flag China 3.63%
Flag Netherlands 3.23%
Flag Australia 2.69%
Flag Spain 2.41%
Flag Belgium 2.31%
Flag Germany 1.64%
Flag South Africa 1.32%
Flag South Korea 1.17%
Flag Peru 1.15%
Flag Italy 1.04%
Flag Colombia 0.89%
Flag Ireland 0.69%
Flag Malaysia 0.69%
Flag Thailand 0.57%
Flag Romania 0.50%
Flag Saudi Arabia 0.47%
Flag Kuwait 0.43%
Flag Sweden 0.41%
Flag Norway 0.36%
Flag Luxembourg 0.33%
Flag Switzerland 0.28%
Flag Finland 0.25%
Flag Qatar 0.24%
Flag Poland 0.21%
Flag Hungary 0.21%
Flag Bulgaria 0.19%
Flag Costa Rica 0.18%
Flag Serbia 0.16%
Flag Egypt 0.14%
Flag Denmark 0.12%
Flag Managed Funds 0.11%
Flag Hong Kong 0.11%
Flag Mexico 0.11%
Flag New Zealand 0.09%
Flag Turkey 0.09%
Flag Dominican Republic 0.09%
Flag United Arab Emirates 0.08%
Flag Cayman Islands 0.08%
Flag Indonesia 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.04%
Flag India 0.03%

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