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

Sell:1,650.00p Buy:1,650.00p Change: 1.00p (0.06%)
Prices as at 19 April 2024
Sell:1,650.00p
Buy:1,650.00p
Change: 1.00p (0.06%)
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 19 April 2024
Sell:1,650.00p
Buy:1,650.00p
Change: 1.00p (0.06%)
Prices as at 19 April 2024
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 90.89%
UK Corporate Bonds 4.71%
Other 2.64%
Alternative Trading Strategies 1.43%
Managed Funds 0.33%
Cash and Equiv. 0.01%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes 2.01% United States Bonds
2 U.S. Treasury Notes 1.94% United States Bonds
3 PIMCO GIS European High Yield Bond Class Z 1.89% Managed Funds Managed Funds
4 Telecom Italia SpA 1.06% Italy Bonds
5 Electricite de France S.A. 1.01% France Bonds
6 U.S. Treasury Notes 0.99% United States Bonds
7 Nidda Healthcare Holding GmbH 0.85% Germany Bonds
8 UniCredit SpA 0.77% Italy Bonds
9 Virgin Media Secured Finance PLC 0.75% United Kingdom Bonds
10 Nexi SpA 0.70% Italy 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
Real Estate 0.00% 0.00%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.33% 0.33%
Bonds 4.71% 90.89% 95.60%
Non-Classified 4.07% 4.07%
Total 0.00% 4.71% 90.89% 0.33% 4.07% 0.01% 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 2023. Data provided by Broadridge.

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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