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

Sell:988.00p Buy:988.00p Change: No change
Prices as at 31 October 2025
Sell:988.00p
Buy:988.00p
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 31 October 2025
Sell:988.00p
Buy:988.00p
Change: No change
Prices as at 31 October 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 59.93%
Non-Classified 25.24%
Developed Europe - Excl UK 4.65%
Middle East & Africa 2.57%
South & Central America 2.39%
UK 1.89%
Japan 1.79%
Emerging Asia 0.50%
Emerging Europe 0.40%
Cash and Equiv. 0.31%
Developed Asia 0.30%
Australia & New Zealand 0.03%
Managed Fund 0.00%

Countries % Weight
Flag United States 59.22%
Flag South Africa 2.12%
Flag Peru 1.90%
Flag United Kingdom 1.89%
Flag France 1.20%
Flag Ireland 0.84%
Flag Netherlands 0.72%
Flag Canada 0.71%
Flag Italy 0.64%
Flag Israel 0.45%
Flag Switzerland 0.35%
Flag Luxembourg 0.32%
Flag Mexico 0.26%
Flag Argentina 0.22%
Flag Belgium 0.22%
Flag Finland 0.18%
Flag Singapore 0.17%
Flag Bulgaria 0.17%
Flag Sweden 0.16%
Flag Hong Kong 0.13%
Flag Romania 0.12%
Flag Czech Republic 0.11%
Flag India 0.11%
Flag Indonesia 0.08%
Flag South Korea 0.08%
Flag Philippines 0.07%
Flag Sri Lanka 0.04%
Flag Pakistan 0.03%
Flag Australia 0.03%
Flag Thailand 0.03%
Flag Germany 0.03%
Flag Malaysia 0.02%
Flag China 0.01%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag United Arab Emirates 0.01%
Flag Colombia 0.01%
Flag Spain 0.00%
Flag Chile 0.00%
Flag Managed Funds 0.00%
Flag New Zealand 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%

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 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 Libor Plus Bond (Hedged) Institutional Hedged - Income (GBP)

Sell:988.00p Buy:988.00p Change: No change
Prices as at 31 October 2025
Sell:988.00p
Buy:988.00p
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 31 October 2025
Sell:988.00p
Buy:988.00p
Change: No change
Prices as at 31 October 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 59.93%
Non-Classified 25.24%
Developed Europe - Excl UK 4.65%
Middle East & Africa 2.57%
South & Central America 2.39%
UK 1.89%
Japan 1.79%
Emerging Asia 0.50%
Emerging Europe 0.40%
Cash and Equiv. 0.31%
Developed Asia 0.30%
Australia & New Zealand 0.03%
Managed Fund 0.00%

Countries % Weight
Flag United States 59.22%
Flag South Africa 2.12%
Flag Peru 1.90%
Flag United Kingdom 1.89%
Flag France 1.20%
Flag Ireland 0.84%
Flag Netherlands 0.72%
Flag Canada 0.71%
Flag Italy 0.64%
Flag Israel 0.45%
Flag Switzerland 0.35%
Flag Luxembourg 0.32%
Flag Mexico 0.26%
Flag Argentina 0.22%
Flag Belgium 0.22%
Flag Finland 0.18%
Flag Singapore 0.17%
Flag Bulgaria 0.17%
Flag Sweden 0.16%
Flag Hong Kong 0.13%
Flag Romania 0.12%
Flag Czech Republic 0.11%
Flag India 0.11%
Flag Indonesia 0.08%
Flag South Korea 0.08%
Flag Philippines 0.07%
Flag Sri Lanka 0.04%
Flag Pakistan 0.03%
Flag Australia 0.03%
Flag Thailand 0.03%
Flag Germany 0.03%
Flag Malaysia 0.02%
Flag China 0.01%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag United Arab Emirates 0.01%
Flag Colombia 0.01%
Flag Spain 0.00%
Flag Chile 0.00%
Flag Managed Funds 0.00%
Flag New Zealand 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%

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 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