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PIMCO GIS Global High Yield Bond ESG Institutional - Accumulation (GBP Hedged)

Sell:1,134.00p Buy:1,134.00p Change: 2.00p (0.18%)
Prices as at 3 June 2026
Sell:1,134.00p
Buy:1,134.00p
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
Invest now
Prices as at 3 June 2026
Sell:1,134.00p
Buy:1,134.00p
Change: 2.00p (0.18%)
Prices as at 3 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
Invest now
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 92.72%
UK Corporate Bonds 3.53%
Other 2.09%
Alternative Trading Strategies 1.66%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bills 4.95% USA Bonds
2 U.S. Treasury Bills 4.18% USA Bonds
3 Federal Home Loan Bank 1.14% USA Bonds
4 Nissan Motor Acceptance Co. LLC 1.11% USA Bonds
5 Project Beignet 1.05% 001 Non-Classified
6 Flora Food Management BV 0.90% NLD Bonds
7 BCP Modular Services Finance PLC 0.84% GBR Bonds
8 SoftBank Group Corp. 0.81% JPN Bonds
9 Raising Cane's Restaurants LLC 0.80% USA Bonds
10 RHP Hotel Properties LP 0.73% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now