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

Sell:934.00p Buy:934.00p Change: 3.00p (0.32%)
Prices as at 24 June 2022
Sell:934.00p
Buy:934.00p
Change: 3.00p (0.32%)
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 24 June 2022
Sell:934.00p
Buy:934.00p
Change: 3.00p (0.32%)
Prices as at 24 June 2022
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 70.80%
Cash and Equiv. 10.27%
Managed Funds 7.77%
UK Corporate Bonds 6.76%
Other 5.32%
UK Equities 0.02%
Alternative Trading Strategies -0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO Select Funds plc - PIMCO US Dollar Short-Term Floating NAV Fund 7.28% Managed Funds Managed Funds
2 Japan Treasury Bills 4.05% Japan Bonds
3 U.S. Treasury Bills 3.77% United States Bonds
4 U.S. Treasury Bills 3.41% United States Bonds
5 U.S. Treasury Notes 2.79% United States Bonds
6 U.S. Treasury Bills 2.48% United States Bonds
7 BNP Paribas S.A. 2.11% Non-Classified Non-Classified
8 U.S. Treasury Notes 2.09% United States Bonds
9 U.S. Treasury Bills 2.01% United States Bonds
10 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 1.93% 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. 10.27% 10.27%
Managed Funds 7.77% 7.77%
Bonds 6.76% 70.80% 77.56%
Non-Classified 4.38% 4.38%
Total 0.02% 6.76% 70.80% 7.77% 4.38% 10.27% 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 December 2021. 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