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

Sell:1,417.00p Buy:1,417.00p Change: 10.00p (0.70%)
Prices as at 12 November 2026
Sell:1,417.00p
Buy:1,417.00p
Change: 10.00p (0.70%)
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 12 November 2026
Sell:1,417.00p
Buy:1,417.00p
Change: 10.00p (0.70%)
Prices as at 12 November 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 61.11%
Non-Classified 12.73%
Developed Europe - Excl UK 11.34%
UK 5.76%
Japan 2.09%
Middle East & Africa 1.96%
South & Central America 1.60%
Managed Fund 1.16%
Australia & New Zealand 1.12%
Emerging Europe 0.56%
Emerging Asia 0.26%
Cash and Equiv. 0.19%
Developed Asia 0.13%

Countries % Weight
Flag United States 60.19%
Flag United Kingdom 5.76%
Flag Netherlands 2.25%
Flag Italy 1.86%
Flag France 1.35%
Flag Managed Funds 1.16%
Flag Ireland 1.15%
Flag Australia 1.12%
Flag Luxembourg 1.05%
Flag Canada 0.92%
Flag South Africa 0.82%
Flag Germany 0.80%
Flag Switzerland 0.64%
Flag Peru 0.64%
Flag Spain 0.59%
Flag Belgium 0.57%
Flag Colombia 0.55%
Flag Saudi Arabia 0.51%
Flag Sweden 0.50%
Flag United Arab Emirates 0.36%
Flag Denmark 0.34%
Flag Hungary 0.25%
Flag Mexico 0.22%
Flag Romania 0.20%
Flag South Korea 0.16%
Flag Brazil 0.15%
Flag Kuwait 0.11%
Flag Finland 0.11%
Flag Hong Kong 0.11%
Flag Israel 0.09%
Flag India 0.08%
Flag Poland 0.08%
Flag Austria 0.07%
Flag Egypt 0.07%
Flag Norway 0.06%
Flag Czech Republic 0.03%
Flag Paraguay 0.02%
Flag Singapore 0.02%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag China 0.01%
Flag Malaysia 0.00%
Flag Kazakhstan 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Turkey 0.00%
Flag Angola 0.00%
Flag Cameroon 0.00%
Flag Ukraine 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Costa Rica 0.00%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Benin 0.00%
Flag Bermuda 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Indonesia 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Sri Lanka 0.00%
Flag Qatar 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Russian Federation %
Flag Philippines %

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 2026

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