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PIMCO GIS Total Return Bond Hedged (Institutional) Institutional Hedged - Accumulation (GBP)

Sell:1,443.00p Buy:1,443.00p Change: 8.00p (0.55%)
Prices as at 5 June 2026
Sell:1,443.00p
Buy:1,443.00p
Change: 8.00p (0.55%)
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 June 2026
Sell:1,443.00p
Buy:1,443.00p
Change: 8.00p (0.55%)
Prices as at 5 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
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 83.70%
Developed Europe - Excl UK 19.77%
UK 8.72%
Japan 3.13%
Middle East & Africa 2.05%
South & Central America 1.33%
Australia & New Zealand 1.26%
Emerging Europe 0.80%
Managed Fund 0.75%
Emerging Asia 0.35%
Cash and Equiv. 0.30%
Developed Asia 0.18%
Non-Classified -22.35%

Countries % Weight
Flag United States 81.90%
Flag United Kingdom 8.72%
Flag Netherlands 4.58%
Flag Italy 2.91%
Flag Ireland 2.42%
Flag France 2.31%
Flag Canada 1.81%
Flag Luxembourg 1.56%
Flag Australia 1.26%
Flag Switzerland 1.21%
Flag Germany 1.18%
Flag Spain 1.05%
Flag South Africa 1.04%
Flag Belgium 0.93%
Flag Sweden 0.79%
Flag Managed Funds 0.75%
Flag Peru 0.70%
Flag United Arab Emirates 0.51%
Flag Denmark 0.48%
Flag Hungary 0.36%
Flag Mexico 0.30%
Flag Romania 0.28%
Flag Saudi Arabia 0.26%
Flag South Korea 0.22%
Flag Brazil 0.21%
Flag Finland 0.16%
Flag Hong Kong 0.15%
Flag India 0.12%
Flag Israel 0.11%
Flag Poland 0.11%
Flag Egypt 0.11%
Flag Austria 0.10%
Flag Norway 0.08%
Flag Paraguay 0.06%
Flag Czech Republic 0.04%
Flag Singapore 0.03%
Flag Colombia 0.03%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.01%
Flag Cote D'Ivoire 0.00%
Flag Uzbekistan 0.00%
Flag Turkey 0.00%
Flag Argentina 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%
Flag Kazakhstan 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Russian Federation %

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 September 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 Total Return Bond Hedged (Institutional) Institutional Hedged - Accumulation (GBP)

Sell:1,443.00p Buy:1,443.00p Change: 8.00p (0.55%)
Prices as at 5 June 2026
Sell:1,443.00p
Buy:1,443.00p
Change: 8.00p (0.55%)
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 June 2026
Sell:1,443.00p
Buy:1,443.00p
Change: 8.00p (0.55%)
Prices as at 5 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
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 83.70%
Developed Europe - Excl UK 19.77%
UK 8.72%
Japan 3.13%
Middle East & Africa 2.05%
South & Central America 1.33%
Australia & New Zealand 1.26%
Emerging Europe 0.80%
Managed Fund 0.75%
Emerging Asia 0.35%
Cash and Equiv. 0.30%
Developed Asia 0.18%
Non-Classified -22.35%

Countries % Weight
Flag United States 81.90%
Flag United Kingdom 8.72%
Flag Netherlands 4.58%
Flag Italy 2.91%
Flag Ireland 2.42%
Flag France 2.31%
Flag Canada 1.81%
Flag Luxembourg 1.56%
Flag Australia 1.26%
Flag Switzerland 1.21%
Flag Germany 1.18%
Flag Spain 1.05%
Flag South Africa 1.04%
Flag Belgium 0.93%
Flag Sweden 0.79%
Flag Managed Funds 0.75%
Flag Peru 0.70%
Flag United Arab Emirates 0.51%
Flag Denmark 0.48%
Flag Hungary 0.36%
Flag Mexico 0.30%
Flag Romania 0.28%
Flag Saudi Arabia 0.26%
Flag South Korea 0.22%
Flag Brazil 0.21%
Flag Finland 0.16%
Flag Hong Kong 0.15%
Flag India 0.12%
Flag Israel 0.11%
Flag Poland 0.11%
Flag Egypt 0.11%
Flag Austria 0.10%
Flag Norway 0.08%
Flag Paraguay 0.06%
Flag Czech Republic 0.04%
Flag Singapore 0.03%
Flag Colombia 0.03%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.01%
Flag Cote D'Ivoire 0.00%
Flag Uzbekistan 0.00%
Flag Turkey 0.00%
Flag Argentina 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Venezuela 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag El Salvador 0.00%
Flag Kazakhstan 0.00%
Flag Uganda 0.00%
Flag Morocco 0.00%
Flag Chile 0.00%
Flag Indonesia 0.00%
Flag Azerbaijan 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Zambia 0.00%
Flag Ukraine 0.00%
Flag Benin 0.00%
Flag Russian Federation %

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 September 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