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

Sell:539.00p Buy:539.00p Change: 1.00p (0.19%)
Prices as at 18 June 2026
Sell:539.00p
Buy:539.00p
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
Prices as at 18 June 2026
Sell:539.00p
Buy:539.00p
Change: 1.00p (0.19%)
Prices as at 18 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
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 82.87%
Alternative Trading Strategies 8.12%
UK Corporate Bonds 4.71%
Other 4.08%
Cash and Equiv. 0.21%
0.02%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Virgin Media Secured Finance PLC 0.74% GBR Bonds
2 Vmed O2 UK Financing PLC 0.67% GBR Bonds
3 U.S. Treasury Notes 0.66% USA Bonds
4 Ingevity Corp. 0.62% USA Bonds
5 OneMain Finance Corp. 0.62% USA Bonds
6 B.C. Ltd. 0.61% CAN Bonds
7 VZ Secured Financing BV 0.61% NLD Bonds
8 Canary Wharf Group Investment Holdings PLC 0.57% GBR Bonds
9 TransDigm, Inc. 0.57% 001 Non-Classified
10 Ardagh Metal Packaging Finance USA LLC 0.56% IRL 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