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

Sell:2,169.00p Buy:2,169.00p Change: 1.00p (0.05%)
Prices as at 10 August 2022
Sell:2,169.00p
Buy:2,169.00p
Change: 1.00p (0.05%)
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 10 August 2022
Sell:2,169.00p
Buy:2,169.00p
Change: 1.00p (0.05%)
Prices as at 10 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 75.08%
Other 15.52%
UK Corporate Bonds 9.57%
Managed Funds 2.84%
Alternative Trading Strategies 1.05%
UK Gilts 0.47%
UK Equities 0.06%
Cash and Equiv. -4.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 4.38% United States Bonds
2 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 4.13% Managed Funds Managed Funds
3 Uniform Mortgage-Backed Security, TBA 3.53% United States Bonds
4 Japan Government International Bond 3.51% Japan Bonds
5 Uniform Mortgage-Backed Security, TBA 3.33% United States Bonds
6 PIMCO PIMCO Euro Short Maturity UCITS ETF (Dist.) 2.95% Managed Funds Managed Funds
7 Nykredit Realkredit A/S 1.49% Denmark Bonds
8 Singapore Government International Bond 1.31% Singapore Bonds
9 Ripon Mortgages PLC 1.09% Non-Classified Non-Classified
10 PIMCO Funds: Global Investors Series plc - Global Bond Ex-US Fund 1.03% Managed Funds Managed Funds

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
Financials 0.06% 0.06%
Cash and Equiv. -4.60% -4.60%
Managed Funds 2.84% 2.84%
Bonds 9.57% 75.08% 0.47% 85.13%
Non-Classified 16.57% 16.57%
Total 0.06% 9.57% 75.08% 0.47% 2.84% 16.57% -4.60% 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 2022. Data provided by Broadridge.

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