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PIMCO GIS Global Bond Institutional CCY Exposure Hedged - Accumulation (GBP)

Sell:1,090.00p Buy:1,090.00p Change: 2.00p (0.18%)
Prices as at 13 November 2026
Sell:1,090.00p
Buy:1,090.00p
Change: 2.00p (0.18%)
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 13 November 2026
Sell:1,090.00p
Buy:1,090.00p
Change: 2.00p (0.18%)
Prices as at 13 November 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 48.13%
Developed Europe - Excl UK 14.05%
Non-Classified 7.77%
UK 7.10%
Emerging Asia 6.47%
Middle East & Africa 3.73%
Japan 3.17%
Australia & New Zealand 2.92%
South & Central America 2.77%
Managed Fund 1.98%
Emerging Europe 1.31%
Developed Asia 0.30%
Cash and Equiv. 0.30%

Countries % Weight
Flag United States 43.77%
Flag United Kingdom 7.10%
Flag France 4.73%
Flag Canada 4.35%
Flag China 3.84%
Flag Australia 2.85%
Flag Spain 2.44%
Flag Managed Funds 1.98%
Flag Luxembourg 1.82%
Flag Italy 1.46%
Flag South Africa 1.42%
Flag Peru 1.34%
Flag South Korea 1.09%
Flag Israel 1.03%
Flag Colombia 1.00%
Flag Belgium 0.95%
Flag Malaysia 0.78%
Flag Ireland 0.66%
Flag Thailand 0.64%
Flag Switzerland 0.63%
Flag Saudi Arabia 0.49%
Flag Romania 0.47%
Flag Denmark 0.47%
Flag Kuwait 0.47%
Flag Netherlands 0.37%
Flag Norway 0.32%
Flag Hungary 0.32%
Flag Singapore 0.30%
Flag Germany 0.20%
Flag Bulgaria 0.19%
Flag Mexico 0.16%
Flag Egypt 0.14%
Flag Costa Rica 0.12%
Flag Poland 0.11%
Flag Turkey 0.10%
Flag United Arab Emirates 0.10%
Flag Slovakia (Slovak Republic) 0.10%
Flag Chile 0.08%
Flag Indonesia 0.07%
Flag New Zealand 0.07%
Flag Qatar 0.06%
Flag Kazakhstan 0.05%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.01%
Flag Portugal 0.01%
Flag Paraguay 0.01%
Flag Czech Republic 0.01%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Sweden 0.00%
Flag Angola 0.00%
Flag Finland 0.00%
Flag Cameroon 0.00%
Flag Ukraine 0.00%
Flag Uzbekistan 0.00%
Flag Brazil 0.00%
Flag Ghana 0.00%
Flag Austria 0.00%
Flag Benin 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Congo, People's Republic Of 0.00%
Flag India 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Greece 0.00%
Flag Latvia 0.00%
Flag Slovenia %
Flag Philippines %
Flag Russian Federation %
Flag Hong Kong %
Flag Bermuda %
Flag Estonia %

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 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