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PIMCO GIS Inflation Multi-Asset Fund (Partially He Institutional Partially Hedged - Accumulation (GBP

Sell:1,202.00p Buy:1,202.00p Change: 7.00p (0.59%)
Prices as at 1 March 2024
Sell:1,202.00p
Buy:1,202.00p
Change: 7.00p (0.59%)
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 1 March 2024
Sell:1,202.00p
Buy:1,202.00p
Change: 7.00p (0.59%)
Prices as at 1 March 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 37.63%
International Bonds 28.70%
Managed Funds 11.49%
International Equities 8.99%
UK Gilts 4.82%
Other 2.64%
Property 2.22%
Cash and Equiv. 2.06%
Commodities 1.10%
UK Equities 0.27%
UK Corporate Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 PIMCO Select Funds plc - PIMCO US Dollar Short-Term Floating NAV Fund 9.33% Managed Funds Managed Funds
2 South Africa Government International Bond 3.06% South Africa Bonds
3 Italy Buoni Poliennali Del Tesoro 2.74% Italy Bonds
4 France Government International Bond 2.63% France Bonds
5 Italy Buoni Poliennali Del Tesoro 2.53% Italy Bonds
6 Invesco Physical Gold ETC 2.16% Managed Funds Managed Funds
7 Italy Buoni Poliennali Del Tesoro 1.78% Non-Classified Non-Classified
8 Uniform Mortgage-Backed Security, TBA 1.36% United States Bonds
9 France Government International Bond 1.26% France Bonds
10 Nykredit Realkredit A/S 1.24% Denmark Bonds

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
Technology 0.07% 0.07%
Telecommunications 0.05% 0.05%
Financials 0.27% 0.08% 0.35%
Real Estate 0.79% 2.22% 3.01%
Consumer Discretionary 0.14% 0.14%
Energy 7.69% 7.69%
Utilities 0.02% 0.02%
Health Care 0.10% 0.10%
Basic Materials 0.05% 0.05%
Cash and Equiv. 2.06% 2.06%
Managed Funds 11.49% 11.49%
Bonds 0.09% 28.70% 4.82% 33.61%
Non-Classified 41.37% 41.37%
Total 0.27% 8.99% 0.09% 28.70% 4.82% 11.49% 2.22% 41.37% 2.06% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account