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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 6 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 6 January 2026
Sell:541.00p
Buy:541.00p
Change: No change
Prices as at 6 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 59.15%
Developed Europe - Excl UK 18.06%
Non-Classified 7.35%
UK 6.68%
Cash and Equiv. 4.11%
Managed Fund 2.04%
Japan 1.57%
Developed Asia 0.37%
Australia & New Zealand 0.25%
Emerging Europe 0.21%
South & Central America 0.15%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 55.29%
Flag United Kingdom 6.68%
Flag Canada 3.85%
Flag France 3.55%
Flag Luxembourg 3.13%
Flag Germany 3.08%
Flag Netherlands 3.04%
Flag Managed Funds 2.04%
Flag Italy 1.73%
Flag Sweden 1.18%
Flag Ireland 0.69%
Flag Norway 0.49%
Flag Austria 0.40%
Flag Singapore 0.37%
Flag Belgium 0.34%
Flag Australia 0.24%
Flag Finland 0.21%
Flag Spain 0.13%
Flag Mexico 0.10%
Flag Slovenia 0.10%
Flag Israel 0.08%
Flag Poland 0.08%
Flag Denmark 0.05%
Flag Switzerland 0.04%
Flag Cayman Islands 0.04%
Flag Czech Republic 0.02%
Flag Bermuda 0.01%
Flag Greece 0.01%
Flag New Zealand 0.00%
Flag Brazil 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Latvia %
Flag Hong Kong %

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 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:541.00p Buy:541.00p Change: No change
Prices as at 6 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 6 January 2026
Sell:541.00p
Buy:541.00p
Change: No change
Prices as at 6 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 59.15%
Developed Europe - Excl UK 18.06%
Non-Classified 7.35%
UK 6.68%
Cash and Equiv. 4.11%
Managed Fund 2.04%
Japan 1.57%
Developed Asia 0.37%
Australia & New Zealand 0.25%
Emerging Europe 0.21%
South & Central America 0.15%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 55.29%
Flag United Kingdom 6.68%
Flag Canada 3.85%
Flag France 3.55%
Flag Luxembourg 3.13%
Flag Germany 3.08%
Flag Netherlands 3.04%
Flag Managed Funds 2.04%
Flag Italy 1.73%
Flag Sweden 1.18%
Flag Ireland 0.69%
Flag Norway 0.49%
Flag Austria 0.40%
Flag Singapore 0.37%
Flag Belgium 0.34%
Flag Australia 0.24%
Flag Finland 0.21%
Flag Spain 0.13%
Flag Mexico 0.10%
Flag Slovenia 0.10%
Flag Israel 0.08%
Flag Poland 0.08%
Flag Denmark 0.05%
Flag Switzerland 0.04%
Flag Cayman Islands 0.04%
Flag Czech Republic 0.02%
Flag Bermuda 0.01%
Flag Greece 0.01%
Flag New Zealand 0.00%
Flag Brazil 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Turkey 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Latvia %
Flag Hong Kong %

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 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account