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.

PIMCO GIS Low Average Duration Institutional - Accumulation (Hedged GBP)

Sell:1,126.00p Buy:1,126.00p Change: No change
Prices as at 13 November 2026
Sell:1,126.00p
Buy:1,126.00p
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
Invest now
Prices as at 13 November 2026
Sell:1,126.00p
Buy:1,126.00p
Change: No change
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 52.25%
Other 42.62%
Cash and Equiv. 3.35%
UK Corporate Bonds 1.62%
Mutual Funds 0.18%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Paribas S.A. 10.92% 001 Non-Classified
2 U.S. Treasury Bills 10.18% USA Bonds
3 U.S. Treasury Notes 6.42% USA Bonds
4 Uniform Mortgage-Backed Security, TBA 5.32% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 4.30% USA Bonds
6 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 4.23% USA Bonds
7 Uniform Mortgage-Backed Security 4.17% 001 Non-Classified
8 Uniform Mortgage-Backed Security, TBA 3.73% USA Bonds
9 Ginnie Mae 1.45% 001 Non-Classified
10 Ginnie Mae 1.25% 001 Non-Classified

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
Invest now