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

Sell:541.00p Buy:541.00p Change: No change
Prices as at 7 January 2026
Sell:541.00p
Buy:541.00p
Change: No change
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 7 January 2026
Sell:541.00p
Buy:541.00p
Change: No change
Prices as at 7 January 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 80.42%
Other 8.72%
UK Corporate Bonds 6.66%
Cash and Equiv. 4.11%
Mutual Funds 2.04%
0.02%
International Equities 0.00%
Alternative Trading Strategies -1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Notes 2.04% USA Bonds
2 Deutsche Bank Securities, Inc. 1.85% 001 Non-Classified
3 Citigroup Global Markets, Inc. 1.14% 001 Non-Classified
4 Project Beignet 1.01% 001 Non-Classified
5 LOARRE INVESTMENTS SARL 0.74% LUX Bonds
6 Virgin Media Secured Finance PLC 0.73% GBR Bonds
7 Vmed O2 UK Financing PLC 0.58% GBR Bonds
8 CCO Holdings LLC 0.56% USA Bonds
9 B.C. Unlimited Liability Co. 0.55% CAN Bonds
10 Ingevity Corp. 0.55% 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