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

Sell:2,463.00p Buy:2,463.00p Change: 4.00p (0.16%)
Prices as at 17 June 2026
Sell:2,463.00p
Buy:2,463.00p
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 17 June 2026
Sell:2,463.00p
Buy:2,463.00p
Change: 4.00p (0.16%)
Prices as at 17 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 48.06%
Developed Europe - Excl UK 16.69%
UK 8.32%
Emerging Asia 6.47%
Non-Classified 5.32%
Middle East & Africa 3.77%
Japan 3.30%
Australia & New Zealand 3.12%
South & Central America 2.73%
Emerging Europe 1.35%
Cash and Equiv. 0.43%
Developed Asia 0.34%
Managed Fund 0.09%

Countries % Weight
Flag United States 43.36%
Flag United Kingdom 8.32%
Flag France 5.19%
Flag Canada 4.70%
Flag China 3.83%
Flag Australia 3.00%
Flag Spain 2.47%
Flag Luxembourg 2.01%
Flag Italy 1.63%
Flag South Africa 1.42%
Flag Peru 1.34%
Flag South Korea 1.11%
Flag Belgium 1.04%
Flag Israel 1.04%
Flag Netherlands 0.98%
Flag Colombia 0.98%
Flag Ireland 0.84%
Flag Switzerland 0.79%
Flag Malaysia 0.78%
Flag Thailand 0.64%
Flag Denmark 0.63%
Flag Germany 0.58%
Flag Kuwait 0.50%
Flag Saudi Arabia 0.49%
Flag Romania 0.48%
Flag Norway 0.41%
Flag Singapore 0.34%
Flag Hungary 0.32%
Flag Bulgaria 0.19%
Flag Mexico 0.15%
Flag Egypt 0.14%
Flag Slovakia (Slovak Republic) 0.13%
Flag Costa Rica 0.12%
Flag Poland 0.12%
Flag New Zealand 0.12%
Flag Turkey 0.10%
Flag United Arab Emirates 0.10%
Flag Managed Funds 0.09%
Flag Indonesia 0.07%
Flag Finland 0.07%
Flag Chile 0.06%
Flag Qatar 0.06%
Flag Cayman Islands 0.05%
Flag Kazakhstan 0.04%
Flag Portugal 0.03%
Flag Dominican Republic 0.02%
Flag Sweden 0.02%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 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 Uganda 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Austria 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Serbia 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 Bermuda 0.00%
Flag Benin 0.00%
Flag Philippines 0.00%
Flag Russian Federation %
Flag Slovenia %
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 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 Fund (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:2,463.00p Buy:2,463.00p Change: 4.00p (0.16%)
Prices as at 17 June 2026
Sell:2,463.00p
Buy:2,463.00p
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 17 June 2026
Sell:2,463.00p
Buy:2,463.00p
Change: 4.00p (0.16%)
Prices as at 17 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 48.06%
Developed Europe - Excl UK 16.69%
UK 8.32%
Emerging Asia 6.47%
Non-Classified 5.32%
Middle East & Africa 3.77%
Japan 3.30%
Australia & New Zealand 3.12%
South & Central America 2.73%
Emerging Europe 1.35%
Cash and Equiv. 0.43%
Developed Asia 0.34%
Managed Fund 0.09%

Countries % Weight
Flag United States 43.36%
Flag United Kingdom 8.32%
Flag France 5.19%
Flag Canada 4.70%
Flag China 3.83%
Flag Australia 3.00%
Flag Spain 2.47%
Flag Luxembourg 2.01%
Flag Italy 1.63%
Flag South Africa 1.42%
Flag Peru 1.34%
Flag South Korea 1.11%
Flag Belgium 1.04%
Flag Israel 1.04%
Flag Netherlands 0.98%
Flag Colombia 0.98%
Flag Ireland 0.84%
Flag Switzerland 0.79%
Flag Malaysia 0.78%
Flag Thailand 0.64%
Flag Denmark 0.63%
Flag Germany 0.58%
Flag Kuwait 0.50%
Flag Saudi Arabia 0.49%
Flag Romania 0.48%
Flag Norway 0.41%
Flag Singapore 0.34%
Flag Hungary 0.32%
Flag Bulgaria 0.19%
Flag Mexico 0.15%
Flag Egypt 0.14%
Flag Slovakia (Slovak Republic) 0.13%
Flag Costa Rica 0.12%
Flag Poland 0.12%
Flag New Zealand 0.12%
Flag Turkey 0.10%
Flag United Arab Emirates 0.10%
Flag Managed Funds 0.09%
Flag Indonesia 0.07%
Flag Finland 0.07%
Flag Chile 0.06%
Flag Qatar 0.06%
Flag Cayman Islands 0.05%
Flag Kazakhstan 0.04%
Flag Portugal 0.03%
Flag Dominican Republic 0.02%
Flag Sweden 0.02%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uzbekistan 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 Uganda 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Austria 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Serbia 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 Bermuda 0.00%
Flag Benin 0.00%
Flag Philippines 0.00%
Flag Russian Federation %
Flag Slovenia %
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 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