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

Sell:1,253.00p Buy:1,253.00p Change: 6.00p (0.48%)
Prices as at 29 June 2022
Sell:1,253.00p
Buy:1,253.00p
Change: 6.00p (0.48%)
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 29 June 2022
Sell:1,253.00p
Buy:1,253.00p
Change: 6.00p (0.48%)
Prices as at 29 June 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 90.62%
UK Corporate Bonds 11.44%
Other 3.10%
Managed Funds 1.90%
UK Gilts 0.52%
UK Equities 0.06%
Alternative Trading Strategies -0.50%
Cash and Equiv. -7.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 3.90% United States Bonds
2 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 3.81% Managed Funds Managed Funds
3 Japan Government International Bond 3.41% Japan Bonds
4 Uniform Mortgage-Backed Security, TBA 3.12% United States Bonds
5 Uniform Mortgage-Backed Security, TBA 3.02% United States Bonds
6 PIMCO PIMCO Euro Short Maturity UCITS ETF (Dist.) 2.78% Managed Funds Managed Funds
7 U.S. Treasury Bonds 2.26% United States Bonds
8 QNB Finance Ltd. 2.00% Luxembourg Bonds
9 China Development Bank 1.78% China Bonds
10 Nykredit Realkredit A/S 1.52% Denmark 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
Financials 0.06% 0.06%
Cash and Equiv. -7.15% -7.15%
Managed Funds 1.90% 1.90%
Bonds 11.44% 90.62% 0.52% 102.58%
Non-Classified 2.60% 2.60%
Total 0.06% 11.44% 90.62% 0.52% 1.90% 2.60% -7.15% 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 December 2021. 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