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 Dur Global Investment Grade Credit Institutional Hedged - Income (GBP)

Sell:913.00p Buy:913.00p Change: 1.00p (0.11%)
Prices as at 5 November 2025
Sell:913.00p
Buy:913.00p
Change: 1.00p (0.11%)
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 5 November 2025
Sell:913.00p
Buy:913.00p
Change: 1.00p (0.11%)
Prices as at 5 November 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 39.99%
Non-Classified 21.71%
Developed Europe - Excl UK 19.87%
UK 6.59%
Australia & New Zealand 4.78%
Emerging Asia 2.05%
Middle East & Africa 1.70%
Japan 1.19%
South & Central America 0.81%
Developed Asia 0.72%
Emerging Europe 0.58%
Managed Fund 0.01%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 36.44%
Flag United Kingdom 6.59%
Flag Australia 4.78%
Flag Netherlands 4.65%
Flag France 3.69%
Flag Canada 3.54%
Flag Belgium 2.52%
Flag Germany 1.92%
Flag South Korea 1.46%
Flag Italy 1.35%
Flag Switzerland 1.04%
Flag Denmark 1.03%
Flag Saudi Arabia 1.01%
Flag Luxembourg 0.97%
Flag Spain 0.96%
Flag Ireland 0.68%
Flag Singapore 0.61%
Flag Mexico 0.60%
Flag Sweden 0.48%
Flag Philippines 0.43%
Flag Norway 0.40%
Flag United Arab Emirates 0.37%
Flag Israel 0.30%
Flag Czech Republic 0.22%
Flag Hungary 0.22%
Flag Finland 0.19%
Flag Brazil 0.18%
Flag Romania 0.14%
Flag Hong Kong 0.11%
Flag Indonesia 0.09%
Flag Azerbaijan 0.06%
Flag Peru 0.03%
Flag South Africa 0.01%
Flag Managed Funds 0.01%
Flag Poland 0.00%
Flag Argentina 0.00%
Flag Russian Federation 0.00%
Flag Afghanistan 0.00%
Flag China %

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 Low Dur Global Investment Grade Credit Institutional Hedged - Income (GBP)

Sell:913.00p Buy:913.00p Change: 1.00p (0.11%)
Prices as at 5 November 2025
Sell:913.00p
Buy:913.00p
Change: 1.00p (0.11%)
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 5 November 2025
Sell:913.00p
Buy:913.00p
Change: 1.00p (0.11%)
Prices as at 5 November 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 39.99%
Non-Classified 21.71%
Developed Europe - Excl UK 19.87%
UK 6.59%
Australia & New Zealand 4.78%
Emerging Asia 2.05%
Middle East & Africa 1.70%
Japan 1.19%
South & Central America 0.81%
Developed Asia 0.72%
Emerging Europe 0.58%
Managed Fund 0.01%
Cash and Equiv. 0.01%

Countries % Weight
Flag United States 36.44%
Flag United Kingdom 6.59%
Flag Australia 4.78%
Flag Netherlands 4.65%
Flag France 3.69%
Flag Canada 3.54%
Flag Belgium 2.52%
Flag Germany 1.92%
Flag South Korea 1.46%
Flag Italy 1.35%
Flag Switzerland 1.04%
Flag Denmark 1.03%
Flag Saudi Arabia 1.01%
Flag Luxembourg 0.97%
Flag Spain 0.96%
Flag Ireland 0.68%
Flag Singapore 0.61%
Flag Mexico 0.60%
Flag Sweden 0.48%
Flag Philippines 0.43%
Flag Norway 0.40%
Flag United Arab Emirates 0.37%
Flag Israel 0.30%
Flag Czech Republic 0.22%
Flag Hungary 0.22%
Flag Finland 0.19%
Flag Brazil 0.18%
Flag Romania 0.14%
Flag Hong Kong 0.11%
Flag Indonesia 0.09%
Flag Azerbaijan 0.06%
Flag Peru 0.03%
Flag South Africa 0.01%
Flag Managed Funds 0.01%
Flag Poland 0.00%
Flag Argentina 0.00%
Flag Russian Federation 0.00%
Flag Afghanistan 0.00%
Flag China %

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