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

Sell:1,771.00p Buy:1,771.00p Change: 3.00p (0.17%)
Prices as at 29 November 2024
Sell:1,771.00p
Buy:1,771.00p
Change: 3.00p (0.17%)
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 November 2024
Sell:1,771.00p
Buy:1,771.00p
Change: 3.00p (0.17%)
Prices as at 29 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 64.98%
Flag United States 62.86%
Flag Canada 2.11%
+ Developed Europe - Excl UK 18.98%
Flag Italy 4.19%
Flag Luxembourg 3.47%
Flag Netherlands 3.44%
Flag Germany 3.19%
Flag France 2.58%
Flag Belgium 0.55%
Flag Austria 0.55%
Flag Sweden 0.50%
Flag Spain 0.27%
Flag Norway 0.08%
Flag Ireland 0.08%
Flag Denmark 0.04%
Flag Finland 0.02%
Flag Switzerland 0.02%
+ Non-Classified 7.24%
+ Managed Fund 3.86%
+ UK 3.58%
Flag United Kingdom 3.58%
+ Japan 0.69%
Flag Japan 0.69%
+ Emerging Europe 0.29%
Flag Czech Republic 0.28%
Flag Romania 0.00%
Flag Turkey 0.00%
+ Emerging Asia 0.14%
Flag Macau 0.03%
Flag India 0.02%
Flag Pakistan 0.02%
Flag Sri Lanka 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.01%
Flag Thailand 0.01%
Flag Mongolia 0.01%
Flag China 0.00%
Flag South Korea 0.00%
Flag Viet Nam 0.00%
+ Australia & New Zealand 0.13%
Flag Australia 0.13%
+ Developed Asia 0.08%
Flag Hong Kong 0.05%
Flag Singapore 0.04%
+ Middle East & Africa 0.01%
Flag Israel 0.01%
+ South & Central America 0.01%
Flag Brazil 0.01%
Flag Mexico 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
+ Cash and Equiv. 0.01%

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 2024

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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