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

Sell:538.00p Buy:538.00p Change: 1.00p (0.19%)
Prices as at 28 July 2025
Sell:538.00p
Buy:538.00p
Change: 1.00p (0.19%)
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 28 July 2025
Sell:538.00p
Buy:538.00p
Change: 1.00p (0.19%)
Prices as at 28 July 2025
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 85.57%
Other 7.57%
UK Corporate Bonds 4.35%
Alternative Trading Strategies 2.24%
Cash and Equiv. 0.20%
Mutual Funds 0.05%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes 2.10% USA Bonds
2 U.S. Treasury Notes 2.05% USA Bonds
3 U.S. Treasury Notes 1.06% USA Bonds
4 BofA Securities, Inc. 0.80% 001 Non-Classified
5 Imola Merger Corp. 0.78% USA Bonds
6 Standard Industries, Inc. 0.76% USA Bonds
7 Alliant Holdings Intermediate LLC 0.74% USA Bonds
8 Loarre Investments SARL 0.69% LUX Bonds
9 Virgin Media Secured Finance PLC 0.67% GBR Bonds
10 Manuchar Group SARL 0.65% BEL 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