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

Sell:2,464.00p Buy:2,464.00p Change: 4.00p (0.16%)
Prices as at 16 January 2026
Sell:2,464.00p
Buy:2,464.00p
Change: 4.00p (0.16%)
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 16 January 2026
Sell:2,464.00p
Buy:2,464.00p
Change: 4.00p (0.16%)
Prices as at 16 January 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 62.12%
Developed Europe - Excl UK 25.91%
UK 9.85%
Japan 6.02%
Emerging Asia 5.45%
Middle East & Africa 4.11%
Australia & New Zealand 3.56%
Emerging Europe 2.33%
South & Central America 1.52%
Developed Asia 0.88%
Cash and Equiv. 0.56%
Managed Fund 0.23%
Non-Classified -22.54%

Countries % Weight
Flag United States 56.08%
Flag United Kingdom 9.85%
Flag France 7.85%
Flag Canada 6.05%
Flag Australia 3.35%
Flag Spain 3.29%
Flag Italy 2.86%
Flag Luxembourg 2.81%
Flag Netherlands 2.43%
Flag China 2.26%
Flag South Africa 1.67%
Flag Germany 1.52%
Flag South Korea 1.51%
Flag Switzerland 1.50%
Flag Ireland 1.34%
Flag Romania 1.18%
Flag Peru 1.11%
Flag Israel 1.08%
Flag Denmark 1.06%
Flag Malaysia 0.94%
Flag Saudi Arabia 0.92%
Flag Singapore 0.88%
Flag Thailand 0.63%
Flag Norway 0.51%
Flag Belgium 0.48%
Flag Hungary 0.41%
Flag Bulgaria 0.31%
Flag Poland 0.23%
Flag Managed Funds 0.23%
Flag New Zealand 0.21%
Flag Egypt 0.21%
Flag Finland 0.20%
Flag Mexico 0.19%
Flag Slovakia (Slovak Republic) 0.18%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.10%
Flag Chile 0.08%
Flag Qatar 0.07%
Flag Cayman Islands 0.06%
Flag Portugal 0.05%
Flag Colombia 0.04%
Flag Dominican Republic 0.02%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Sweden 0.01%
Flag Uzbekistan 0.01%
Flag Turkey 0.00%
Flag Argentina 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Brazil 0.00%
Flag India 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%
Flag Kazakhstan 0.00%
Flag Uganda 0.00%
Flag Paraguay 0.00%
Flag Austria 0.00%
Flag Morocco 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Greece 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia %
Flag Russian Federation %
Flag Hong Kong %
Flag Lithuania %
Flag Estonia %
Flag Latvia %

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 30 September 2025

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 Fund (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:2,464.00p Buy:2,464.00p Change: 4.00p (0.16%)
Prices as at 16 January 2026
Sell:2,464.00p
Buy:2,464.00p
Change: 4.00p (0.16%)
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 16 January 2026
Sell:2,464.00p
Buy:2,464.00p
Change: 4.00p (0.16%)
Prices as at 16 January 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 62.12%
Developed Europe - Excl UK 25.91%
UK 9.85%
Japan 6.02%
Emerging Asia 5.45%
Middle East & Africa 4.11%
Australia & New Zealand 3.56%
Emerging Europe 2.33%
South & Central America 1.52%
Developed Asia 0.88%
Cash and Equiv. 0.56%
Managed Fund 0.23%
Non-Classified -22.54%

Countries % Weight
Flag United States 56.08%
Flag United Kingdom 9.85%
Flag France 7.85%
Flag Canada 6.05%
Flag Australia 3.35%
Flag Spain 3.29%
Flag Italy 2.86%
Flag Luxembourg 2.81%
Flag Netherlands 2.43%
Flag China 2.26%
Flag South Africa 1.67%
Flag Germany 1.52%
Flag South Korea 1.51%
Flag Switzerland 1.50%
Flag Ireland 1.34%
Flag Romania 1.18%
Flag Peru 1.11%
Flag Israel 1.08%
Flag Denmark 1.06%
Flag Malaysia 0.94%
Flag Saudi Arabia 0.92%
Flag Singapore 0.88%
Flag Thailand 0.63%
Flag Norway 0.51%
Flag Belgium 0.48%
Flag Hungary 0.41%
Flag Bulgaria 0.31%
Flag Poland 0.23%
Flag Managed Funds 0.23%
Flag New Zealand 0.21%
Flag Egypt 0.21%
Flag Finland 0.20%
Flag Mexico 0.19%
Flag Slovakia (Slovak Republic) 0.18%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.10%
Flag Chile 0.08%
Flag Qatar 0.07%
Flag Cayman Islands 0.06%
Flag Portugal 0.05%
Flag Colombia 0.04%
Flag Dominican Republic 0.02%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Sweden 0.01%
Flag Uzbekistan 0.01%
Flag Turkey 0.00%
Flag Argentina 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Brazil 0.00%
Flag India 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%
Flag Kazakhstan 0.00%
Flag Uganda 0.00%
Flag Paraguay 0.00%
Flag Austria 0.00%
Flag Morocco 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Greece 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Slovenia %
Flag Russian Federation %
Flag Hong Kong %
Flag Lithuania %
Flag Estonia %
Flag Latvia %

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 30 September 2025

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