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PIMCO GIS Strategic Income Institutional - Income (Hedged GBP)

Sell:1,163.00p Buy:1,163.00p Change: 1.00p (0.09%)
Prices as at 23 June 2026
Sell:1,163.00p
Buy:1,163.00p
Change: 1.00p (0.09%)
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 23 June 2026
Sell:1,163.00p
Buy:1,163.00p
Change: 1.00p (0.09%)
Prices as at 23 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 53.86%
Other 19.67%
International Equities 17.79%
Alternative Trading Strategies 3.47%
UK Corporate Bonds 2.07%
Property 2.01%
Cash and Equiv. 0.58%
UK Equities 0.54%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 5.74% USA Bonds
2 Uniform Mortgage-Backed Security, TBA 4.37% USA Bonds
3 Fannie Mae, TBA 3.54% USA Bonds
4 Uniform Mortgage-Backed Security, TBA 2.81% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 2.58% USA Bonds
6 Uniform Mortgage-Backed Security, TBA 2.54% USA Bonds
7 U.S. Treasury Inflation Protected Securities 1.37% USA Bonds
8 Ginnie Mae, TBA 1.32% 001 Non-Classified
9 Ginnie Mae, TBA 1.29% USA Bonds
10 U.S. Treasury Inflation Protected Securities 1.11% USA Bonds

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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