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

Sell:2,294.00p Buy:2,294.00p Change:

5.00p (0.22%)

Prices as at 22 June 2026

Sell:2,294.00p

Buy:2,294.00p

Change:

5.00p (0.22%)

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 22 June 2026

Sell:2,294.00p

Buy:2,294.00p

Change:

5.00p (0.22%)

Prices as at 22 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		55.32%
	Developed Europe - Excl UK		11.85%
	Non-Classified		9.12%
	UK		7.89%
	Australia & New Zealand		3.82%
	Middle East & Africa		3.14%
	South & Central America		2.74%
	Japan		2.65%
	Emerging Europe		1.47%
	Emerging Asia		1.30%
	Developed Asia		0.32%
	Cash and Equiv.		0.30%
	Managed Fund		0.06%

		Countries	% Weight
	United States		53.33%
	United Kingdom		7.89%
	Australia		3.82%
	France		2.30%
	Netherlands		2.03%
	Canada		1.95%
	Luxembourg		1.18%
	Saudi Arabia		1.17%
	Colombia		1.03%
	South Africa		0.90%
	Peru		0.86%
	Italy		0.82%
	Germany		0.79%
	Belgium		0.77%
	Romania		0.73%
	Mexico		0.70%
	Switzerland		0.67%
	Israel		0.66%
	Norway		0.64%
	Spain		0.63%
	South Korea		0.56%
	Ireland		0.52%
	Austria		0.45%
	Denmark		0.41%
	Poland		0.35%
	India		0.33%
	Indonesia		0.27%
	United Arab Emirates		0.26%
	Portugal		0.22%
	Finland		0.21%
	Sweden		0.20%
	Singapore		0.17%
	Hungary		0.16%
	Hong Kong		0.15%
	Qatar		0.15%
	Slovakia (Slovak Republic)		0.14%
	Brazil		0.10%
	Czech Republic		0.07%
	Managed Funds		0.06%
	Chile		0.05%
	Thailand		0.05%
	Bermuda		0.04%
	Philippines		0.03%
	Malaysia		0.02%
	Sri Lanka		0.01%
	Pakistan		0.01%
	Latvia		0.01%
	Russian Federation		0.01%
	Mongolia		0.01%
	Viet Nam		0.00%
	Turkey		0.00%
	Greece		0.00%
	China		0.00%
	Cayman Islands		0.00%
	New Zealand		0.00%
	Costa Rica		0.00%
	Kazakhstan		0.00%
	Slovenia		0.00%
	Afghanistan		0.00%
	Lithuania		%
	Estonia		%

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 31 March 2026

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

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

Sell:2,294.00p Buy:2,294.00p Change:

5.00p (0.22%)

Prices as at 22 June 2026

Sell:2,294.00p

Buy:2,294.00p

Change:

5.00p (0.22%)

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 22 June 2026

Sell:2,294.00p

Buy:2,294.00p

Change:

5.00p (0.22%)

Prices as at 22 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		55.32%
	Developed Europe - Excl UK		11.85%
	Non-Classified		9.12%
	UK		7.89%
	Australia & New Zealand		3.82%
	Middle East & Africa		3.14%
	South & Central America		2.74%
	Japan		2.65%
	Emerging Europe		1.47%
	Emerging Asia		1.30%
	Developed Asia		0.32%
	Cash and Equiv.		0.30%
	Managed Fund		0.06%

		Countries	% Weight
	United States		53.33%
	United Kingdom		7.89%
	Australia		3.82%
	France		2.30%
	Netherlands		2.03%
	Canada		1.95%
	Luxembourg		1.18%
	Saudi Arabia		1.17%
	Colombia		1.03%
	South Africa		0.90%
	Peru		0.86%
	Italy		0.82%
	Germany		0.79%
	Belgium		0.77%
	Romania		0.73%
	Mexico		0.70%
	Switzerland		0.67%
	Israel		0.66%
	Norway		0.64%
	Spain		0.63%
	South Korea		0.56%
	Ireland		0.52%
	Austria		0.45%
	Denmark		0.41%
	Poland		0.35%
	India		0.33%
	Indonesia		0.27%
	United Arab Emirates		0.26%
	Portugal		0.22%
	Finland		0.21%
	Sweden		0.20%
	Singapore		0.17%
	Hungary		0.16%
	Hong Kong		0.15%
	Qatar		0.15%
	Slovakia (Slovak Republic)		0.14%
	Brazil		0.10%
	Czech Republic		0.07%
	Managed Funds		0.06%
	Chile		0.05%
	Thailand		0.05%
	Bermuda		0.04%
	Philippines		0.03%
	Malaysia		0.02%
	Sri Lanka		0.01%
	Pakistan		0.01%
	Latvia		0.01%
	Russian Federation		0.01%
	Mongolia		0.01%
	Viet Nam		0.00%
	Turkey		0.00%
	Greece		0.00%
	China		0.00%
	Cayman Islands		0.00%
	New Zealand		0.00%
	Costa Rica		0.00%
	Kazakhstan		0.00%
	Slovenia		0.00%
	Afghanistan		0.00%
	Lithuania		%
	Estonia		%

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

Options

Find another fund

More PIMCO funds »

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

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

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Detailed geographical breakdown

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