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

Sell:1,301.00p Buy:1,301.00p Change: 1.00p (0.08%)
Prices as at 10 November 2025
Sell:1,301.00p
Buy:1,301.00p
Change: 1.00p (0.08%)
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 November 2025
Sell:1,301.00p
Buy:1,301.00p
Change: 1.00p (0.08%)
Prices as at 10 November 2025
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 47.43%
Developed Europe - Excl UK 15.01%
Non-Classified 12.44%
Japan 5.77%
UK 5.57%
Middle East & Africa 2.85%
Emerging Asia 2.66%
Australia & New Zealand 2.31%
Emerging Europe 1.87%
Managed Fund 1.84%
South & Central America 0.93%
Developed Asia 0.89%
Cash and Equiv. 0.43%

Countries % Weight
Flag United States 43.31%
Flag France 5.63%
Flag United Kingdom 5.57%
Flag Canada 4.12%
Flag Spain 3.62%
Flag Australia 2.23%
Flag Managed Funds 1.84%
Flag Luxembourg 1.38%
Flag South Korea 1.28%
Flag Saudi Arabia 1.06%
Flag Switzerland 1.02%
Flag Romania 0.94%
Flag Singapore 0.89%
Flag Israel 0.85%
Flag Netherlands 0.81%
Flag Malaysia 0.74%
Flag Ireland 0.72%
Flag Peru 0.64%
Flag South Africa 0.60%
Flag Italy 0.55%
Flag Denmark 0.54%
Flag Thailand 0.50%
Flag Poland 0.43%
Flag Hungary 0.42%
Flag Germany 0.32%
Flag Norway 0.24%
Flag Egypt 0.16%
Flag Belgium 0.15%
Flag Mexico 0.12%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.08%
Flag New Zealand 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag Chile 0.06%
Flag Qatar 0.06%
Flag China 0.05%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.04%
Flag Sweden 0.01%
Flag Portugal 0.01%
Flag Finland 0.01%
Flag Ecuador 0.01%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Turkey 0.00%
Flag Czech Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Brazil 0.00%
Flag Venezuela 0.00%
Flag Philippines 0.00%
Flag Uzbekistan 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Nigeria 0.00%
Flag Ukraine 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag India 0.00%
Flag Sri Lanka 0.00%
Flag Hong Kong 0.00%
Flag Serbia 0.00%
Flag Austria 0.00%
Flag Greece 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Russian Federation %
Flag Viet Nam %

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 June 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 - Income (GBP)

Sell:1,301.00p Buy:1,301.00p Change: 1.00p (0.08%)
Prices as at 10 November 2025
Sell:1,301.00p
Buy:1,301.00p
Change: 1.00p (0.08%)
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 November 2025
Sell:1,301.00p
Buy:1,301.00p
Change: 1.00p (0.08%)
Prices as at 10 November 2025
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 47.43%
Developed Europe - Excl UK 15.01%
Non-Classified 12.44%
Japan 5.77%
UK 5.57%
Middle East & Africa 2.85%
Emerging Asia 2.66%
Australia & New Zealand 2.31%
Emerging Europe 1.87%
Managed Fund 1.84%
South & Central America 0.93%
Developed Asia 0.89%
Cash and Equiv. 0.43%

Countries % Weight
Flag United States 43.31%
Flag France 5.63%
Flag United Kingdom 5.57%
Flag Canada 4.12%
Flag Spain 3.62%
Flag Australia 2.23%
Flag Managed Funds 1.84%
Flag Luxembourg 1.38%
Flag South Korea 1.28%
Flag Saudi Arabia 1.06%
Flag Switzerland 1.02%
Flag Romania 0.94%
Flag Singapore 0.89%
Flag Israel 0.85%
Flag Netherlands 0.81%
Flag Malaysia 0.74%
Flag Ireland 0.72%
Flag Peru 0.64%
Flag South Africa 0.60%
Flag Italy 0.55%
Flag Denmark 0.54%
Flag Thailand 0.50%
Flag Poland 0.43%
Flag Hungary 0.42%
Flag Germany 0.32%
Flag Norway 0.24%
Flag Egypt 0.16%
Flag Belgium 0.15%
Flag Mexico 0.12%
Flag United Arab Emirates 0.10%
Flag Indonesia 0.08%
Flag New Zealand 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag Chile 0.06%
Flag Qatar 0.06%
Flag China 0.05%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.04%
Flag Sweden 0.01%
Flag Portugal 0.01%
Flag Finland 0.01%
Flag Ecuador 0.01%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Turkey 0.00%
Flag Czech Republic 0.00%
Flag Cote D'Ivoire 0.00%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Brazil 0.00%
Flag Venezuela 0.00%
Flag Philippines 0.00%
Flag Uzbekistan 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Nigeria 0.00%
Flag Ukraine 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Morocco 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag India 0.00%
Flag Sri Lanka 0.00%
Flag Hong Kong 0.00%
Flag Serbia 0.00%
Flag Austria 0.00%
Flag Greece 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Russian Federation %
Flag Viet Nam %

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 June 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