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PIMCO GIS Global Investment Grade Credit (Hedged) Institutional Hedged - Income (GBP)

Sell:1,191.00p Buy:1,191.00p Change: 2.00p (0.17%)
Prices as at 5 December 2025
Sell:1,191.00p
Buy:1,191.00p
Change: 2.00p (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 5 December 2025
Sell:1,191.00p
Buy:1,191.00p
Change: 2.00p (0.17%)
Prices as at 5 December 2025
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 52.19%
Non-Classified 14.41%
Developed Europe - Excl UK 13.25%
UK 6.60%
Australia & New Zealand 3.07%
Middle East & Africa 2.60%
South & Central America 2.33%
Japan 1.92%
Emerging Asia 1.33%
Emerging Europe 1.32%
Developed Asia 0.57%
Cash and Equiv. 0.32%
Managed Fund 0.09%

Countries % Weight
Flag United States 50.32%
Flag United Kingdom 6.60%
Flag Australia 3.06%
Flag France 2.92%
Flag Netherlands 2.20%
Flag Canada 1.83%
Flag Switzerland 1.38%
Flag Italy 1.31%
Flag Mexico 1.08%
Flag Saudi Arabia 1.02%
Flag Luxembourg 0.86%
Flag Germany 0.84%
Flag Peru 0.80%
Flag Spain 0.79%
Flag South Africa 0.79%
Flag Belgium 0.77%
Flag Romania 0.70%
Flag South Korea 0.68%
Flag Ireland 0.60%
Flag Israel 0.39%
Flag Norway 0.39%
Flag Denmark 0.36%
Flag Singapore 0.35%
Flag Finland 0.32%
Flag India 0.31%
Flag Brazil 0.29%
Flag United Arab Emirates 0.26%
Flag Austria 0.23%
Flag Poland 0.23%
Flag Hong Kong 0.22%
Flag Portugal 0.22%
Flag Indonesia 0.22%
Flag Czech Republic 0.22%
Flag Hungary 0.16%
Flag Qatar 0.15%
Flag Colombia 0.12%
Flag Managed Funds 0.09%
Flag Sweden 0.06%
Flag Chile 0.05%
Flag Bermuda 0.04%
Flag Kazakhstan 0.04%
Flag Philippines 0.03%
Flag Malaysia 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Thailand 0.01%
Flag Russian Federation 0.01%
Flag China 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Viet Nam 0.00%
Flag Greece 0.00%
Flag Mongolia 0.00%
Flag New Zealand 0.00%
Flag Argentina 0.00%
Flag Turkey 0.00%
Flag Afghanistan 0.00%
Flag Cayman Islands %

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 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 Investment Grade Credit (Hedged) Institutional Hedged - Income (GBP)

Sell:1,191.00p Buy:1,191.00p Change: 2.00p (0.17%)
Prices as at 5 December 2025
Sell:1,191.00p
Buy:1,191.00p
Change: 2.00p (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 5 December 2025
Sell:1,191.00p
Buy:1,191.00p
Change: 2.00p (0.17%)
Prices as at 5 December 2025
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 52.19%
Non-Classified 14.41%
Developed Europe - Excl UK 13.25%
UK 6.60%
Australia & New Zealand 3.07%
Middle East & Africa 2.60%
South & Central America 2.33%
Japan 1.92%
Emerging Asia 1.33%
Emerging Europe 1.32%
Developed Asia 0.57%
Cash and Equiv. 0.32%
Managed Fund 0.09%

Countries % Weight
Flag United States 50.32%
Flag United Kingdom 6.60%
Flag Australia 3.06%
Flag France 2.92%
Flag Netherlands 2.20%
Flag Canada 1.83%
Flag Switzerland 1.38%
Flag Italy 1.31%
Flag Mexico 1.08%
Flag Saudi Arabia 1.02%
Flag Luxembourg 0.86%
Flag Germany 0.84%
Flag Peru 0.80%
Flag Spain 0.79%
Flag South Africa 0.79%
Flag Belgium 0.77%
Flag Romania 0.70%
Flag South Korea 0.68%
Flag Ireland 0.60%
Flag Israel 0.39%
Flag Norway 0.39%
Flag Denmark 0.36%
Flag Singapore 0.35%
Flag Finland 0.32%
Flag India 0.31%
Flag Brazil 0.29%
Flag United Arab Emirates 0.26%
Flag Austria 0.23%
Flag Poland 0.23%
Flag Hong Kong 0.22%
Flag Portugal 0.22%
Flag Indonesia 0.22%
Flag Czech Republic 0.22%
Flag Hungary 0.16%
Flag Qatar 0.15%
Flag Colombia 0.12%
Flag Managed Funds 0.09%
Flag Sweden 0.06%
Flag Chile 0.05%
Flag Bermuda 0.04%
Flag Kazakhstan 0.04%
Flag Philippines 0.03%
Flag Malaysia 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Thailand 0.01%
Flag Russian Federation 0.01%
Flag China 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Viet Nam 0.00%
Flag Greece 0.00%
Flag Mongolia 0.00%
Flag New Zealand 0.00%
Flag Argentina 0.00%
Flag Turkey 0.00%
Flag Afghanistan 0.00%
Flag Cayman Islands %

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 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