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PIMCO GIS MLP & Energy Infrastructure Institutional - Accumulation (GBP Hedged)

Sell:1,661.00p Buy:1,661.00p Change: 8.00p (0.48%)
Prices as at 22 June 2026
Sell:1,661.00p
Buy:1,661.00p
Change: 8.00p (0.48%)
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 22 June 2026
Sell:1,661.00p
Buy:1,661.00p
Change: 8.00p (0.48%)
Prices as at 22 June 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 59.47%
International Equities 31.38%
Other 7.11%
Cash and Equiv. 1.08%
Alternative Trading Strategies 0.78%
UK Corporate Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bills 6.29% USA Bonds
2 Federal Home Loan Bank 4.94% USA Bonds
3 Federal Home Loan Bank 4.88% USA Bonds
4 U.S. Treasury Bills 4.69% USA Bonds
5 Federal Home Loan Bank 4.57% USA Bonds
6 Federal Home Loan Bank 4.02% USA Bonds
7 HESS MIDSTREAM LP 3.81% USA Non-Renewable Energy
8 U.S. Treasury Bills 3.75% USA Bonds
9 THE WILLIAMS COMPANIES 3.61% USA Non-Renewable Energy
10 TC ENERGY CORPORATION 3.38% CAN Non-Renewable Energy

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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
Invest now