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PIMCO GIS US Investment Grade Corporate Bond II Institutional - Income (GBP)

Sell:786.00p Buy:786.00p Change: 1.00p (0.13%)
Prices as at 23 June 2026
Sell:786.00p
Buy:786.00p
Change: 1.00p (0.13%)
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 23 June 2026
Sell:786.00p
Buy:786.00p
Change: 1.00p (0.13%)
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
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 68.55%
Developed Europe - Excl UK 9.98%
Non-Classified 5.34%
UK 5.14%
Australia & New Zealand 2.79%
Japan 2.47%
Middle East & Africa 2.43%
South & Central America 2.29%
Emerging Europe 0.39%
Emerging Asia 0.34%
Developed Asia 0.27%
Managed Fund 0.00%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 67.37%
Flag United Kingdom 5.14%
Flag Australia 2.79%
Flag Netherlands 2.13%
Flag Luxembourg 1.30%
Flag France 1.29%
Flag Canada 1.18%
Flag Italy 1.09%
Flag Israel 0.96%
Flag South Africa 0.92%
Flag Spain 0.89%
Flag Mexico 0.88%
Flag Switzerland 0.78%
Flag Colombia 0.65%
Flag Norway 0.61%
Flag Sweden 0.59%
Flag Peru 0.53%
Flag Denmark 0.49%
Flag Saudi Arabia 0.47%
Flag Germany 0.30%
Flag India 0.28%
Flag Slovakia (Slovak Republic) 0.28%
Flag Ireland 0.26%
Flag Austria 0.20%
Flag Singapore 0.19%
Flag Guatemala 0.13%
Flag Czech Republic 0.09%
Flag United Arab Emirates 0.08%
Flag Brazil 0.08%
Flag Hong Kong 0.08%
Flag Indonesia 0.06%
Flag Belgium 0.05%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Russian Federation 0.01%
Flag Afghanistan 0.00%
Flag Poland 0.00%
Flag Managed Funds 0.00%
Flag South Korea %
Flag Finland %
Flag China %
Flag Cayman Islands %
Flag Bermuda 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 31 March 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

PIMCO GIS US Investment Grade Corporate Bond II Institutional - Income (GBP)

Sell:786.00p Buy:786.00p Change: 1.00p (0.13%)
Prices as at 23 June 2026
Sell:786.00p
Buy:786.00p
Change: 1.00p (0.13%)
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 23 June 2026
Sell:786.00p
Buy:786.00p
Change: 1.00p (0.13%)
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
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 68.55%
Developed Europe - Excl UK 9.98%
Non-Classified 5.34%
UK 5.14%
Australia & New Zealand 2.79%
Japan 2.47%
Middle East & Africa 2.43%
South & Central America 2.29%
Emerging Europe 0.39%
Emerging Asia 0.34%
Developed Asia 0.27%
Managed Fund 0.00%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 67.37%
Flag United Kingdom 5.14%
Flag Australia 2.79%
Flag Netherlands 2.13%
Flag Luxembourg 1.30%
Flag France 1.29%
Flag Canada 1.18%
Flag Italy 1.09%
Flag Israel 0.96%
Flag South Africa 0.92%
Flag Spain 0.89%
Flag Mexico 0.88%
Flag Switzerland 0.78%
Flag Colombia 0.65%
Flag Norway 0.61%
Flag Sweden 0.59%
Flag Peru 0.53%
Flag Denmark 0.49%
Flag Saudi Arabia 0.47%
Flag Germany 0.30%
Flag India 0.28%
Flag Slovakia (Slovak Republic) 0.28%
Flag Ireland 0.26%
Flag Austria 0.20%
Flag Singapore 0.19%
Flag Guatemala 0.13%
Flag Czech Republic 0.09%
Flag United Arab Emirates 0.08%
Flag Brazil 0.08%
Flag Hong Kong 0.08%
Flag Indonesia 0.06%
Flag Belgium 0.05%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Russian Federation 0.01%
Flag Afghanistan 0.00%
Flag Poland 0.00%
Flag Managed Funds 0.00%
Flag South Korea %
Flag Finland %
Flag China %
Flag Cayman Islands %
Flag Bermuda 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 31 March 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