We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

PIMCO GIS Global Libor Plus Bond (Hedged) Institutional Hedged - Accumulation (GBP)

Sell:1,102.00p Buy:1,102.00p Change: 1.00p (0.09%)
Prices as at 23 February 2024
Sell:1,102.00p
Buy:1,102.00p
Change: 1.00p (0.09%)
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 23 February 2024
Sell:1,102.00p
Buy:1,102.00p
Change: 1.00p (0.09%)
Prices as at 23 February 2024
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
Alternative Trading Strategies 37.56%
International Bonds 28.50%
Other 16.17%
Managed Funds 8.02%
UK Corporate Bonds 5.72%
Cash and Equiv. 4.01%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO Select Funds plc - PIMCO US Dollar Short-Term Floating NAV Fund 7.58% Managed Funds Managed Funds
2 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 1.85% Managed Funds Managed Funds
3 Ginnie Mae 0.60% Non-Classified Non-Classified
4 Stratton BTL Mortgage Funding 0.44% Non-Classified Non-Classified
5 Stratton Mortgage Funding PLC 0.43% United Kingdom Bonds
6 Dryden Euro CLO DAC 0.39% Non-Classified Non-Classified
7 Twin Bridges PLC 0.38% Non-Classified Non-Classified
8 Uniform Mortgage-Backed Security 0.34% Non-Classified Non-Classified
9 Palmer Square European Loan Funding DAC 0.33% Non-Classified Non-Classified
10 PIMCO Funds: Global Investors Series plc - Asia Strategic Interest Bond Fund 0.33% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.02% 0.02%
Cash and Equiv. 4.01% 4.01%
Managed Funds 8.02% 8.02%
Bonds 5.72% 28.50% 34.23%
Non-Classified 53.73% 53.73%
Total 0.02% 5.72% 28.50% 8.02% 53.73% 4.01% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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