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PIMCO GIS Strategic Income Institutional - Income (Hedged GBP)

Sell:1,121.00p Buy:1,121.00p Change: 3.00p (0.27%)
Prices as at 10 November 2025
Sell:1,121.00p
Buy:1,121.00p
Change: 3.00p (0.27%)
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 10 November 2025
Sell:1,121.00p
Buy:1,121.00p
Change: 3.00p (0.27%)
Prices as at 10 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 53.29%
Non-Classified 21.49%
Developed Europe - Excl UK 9.86%
UK 4.28%
Property 2.30%
Emerging Asia 1.92%
South & Central America 1.45%
Middle East & Africa 1.35%
Australia & New Zealand 1.26%
Emerging Europe 1.25%
Japan 1.01%
Developed Asia 0.32%
Cash and Equiv. 0.16%
Managed Fund 0.05%

Countries % Weight
Flag United States 52.50%
Flag United Kingdom 4.28%
Flag Ireland 3.01%
Flag Direct Property and REITs 2.30%
Flag France 1.46%
Flag Australia 1.26%
Flag Spain 1.14%
Flag Switzerland 1.05%
Flag Canada 0.79%
Flag Mexico 0.71%
Flag Israel 0.67%
Flag China 0.66%
Flag Portugal 0.63%
Flag Italy 0.59%
Flag Netherlands 0.57%
Flag South Africa 0.52%
Flag Romania 0.46%
Flag Luxembourg 0.41%
Flag Taiwan 0.38%
Flag South Korea 0.31%
Flag Brazil 0.28%
Flag India 0.26%
Flag Peru 0.25%
Flag Norway 0.25%
Flag Germany 0.23%
Flag Czech Republic 0.23%
Flag Hong Kong 0.23%
Flag Turkey 0.22%
Flag Poland 0.21%
Flag Sweden 0.20%
Flag Argentina 0.18%
Flag Belgium 0.17%
Flag Indonesia 0.17%
Flag Azerbaijan 0.12%
Flag Egypt 0.12%
Flag Singapore 0.09%
Flag Finland 0.09%
Flag Bulgaria 0.08%
Flag Managed Funds 0.05%
Flag Hungary 0.05%
Flag Saudi Arabia 0.04%
Flag Austria 0.03%
Flag Denmark 0.03%
Flag Malaysia 0.02%
Flag Venezuela 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag New Zealand 0.00%
Flag Russian Federation 0.00%

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 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 Strategic Income Institutional - Income (Hedged GBP)

Sell:1,121.00p Buy:1,121.00p Change: 3.00p (0.27%)
Prices as at 10 November 2025
Sell:1,121.00p
Buy:1,121.00p
Change: 3.00p (0.27%)
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 10 November 2025
Sell:1,121.00p
Buy:1,121.00p
Change: 3.00p (0.27%)
Prices as at 10 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 53.29%
Non-Classified 21.49%
Developed Europe - Excl UK 9.86%
UK 4.28%
Property 2.30%
Emerging Asia 1.92%
South & Central America 1.45%
Middle East & Africa 1.35%
Australia & New Zealand 1.26%
Emerging Europe 1.25%
Japan 1.01%
Developed Asia 0.32%
Cash and Equiv. 0.16%
Managed Fund 0.05%

Countries % Weight
Flag United States 52.50%
Flag United Kingdom 4.28%
Flag Ireland 3.01%
Flag Direct Property and REITs 2.30%
Flag France 1.46%
Flag Australia 1.26%
Flag Spain 1.14%
Flag Switzerland 1.05%
Flag Canada 0.79%
Flag Mexico 0.71%
Flag Israel 0.67%
Flag China 0.66%
Flag Portugal 0.63%
Flag Italy 0.59%
Flag Netherlands 0.57%
Flag South Africa 0.52%
Flag Romania 0.46%
Flag Luxembourg 0.41%
Flag Taiwan 0.38%
Flag South Korea 0.31%
Flag Brazil 0.28%
Flag India 0.26%
Flag Peru 0.25%
Flag Norway 0.25%
Flag Germany 0.23%
Flag Czech Republic 0.23%
Flag Hong Kong 0.23%
Flag Turkey 0.22%
Flag Poland 0.21%
Flag Sweden 0.20%
Flag Argentina 0.18%
Flag Belgium 0.17%
Flag Indonesia 0.17%
Flag Azerbaijan 0.12%
Flag Egypt 0.12%
Flag Singapore 0.09%
Flag Finland 0.09%
Flag Bulgaria 0.08%
Flag Managed Funds 0.05%
Flag Hungary 0.05%
Flag Saudi Arabia 0.04%
Flag Austria 0.03%
Flag Denmark 0.03%
Flag Malaysia 0.02%
Flag Venezuela 0.02%
Flag Greece 0.01%
Flag Philippines 0.01%
Flag New Zealand 0.00%
Flag Russian Federation 0.00%

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 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