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

Sell:784.00p Buy:784.00p Change: 2.00p (0.25%)
Prices as at 3 June 2026
Sell:784.00p
Buy:784.00p
Change: 2.00p (0.25%)
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 3 June 2026
Sell:784.00p
Buy:784.00p
Change: 2.00p (0.25%)
Prices as at 3 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 72.83%
Developed Europe - Excl UK 9.18%
UK 4.19%
Non-Classified 3.49%
Japan 3.07%
Middle East & Africa 2.36%
South & Central America 2.13%
Australia & New Zealand 1.72%
Emerging Europe 0.57%
Emerging Asia 0.36%
Developed Asia 0.09%
Managed Fund 0.00%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 71.68%
Flag United Kingdom 4.19%
Flag Netherlands 2.60%
Flag Australia 1.72%
Flag Switzerland 1.45%
Flag Italy 1.29%
Flag Canada 1.15%
Flag South Africa 1.10%
Flag France 0.99%
Flag Mexico 0.96%
Flag Luxembourg 0.77%
Flag Saudi Arabia 0.77%
Flag Peru 0.73%
Flag Spain 0.55%
Flag Israel 0.40%
Flag Denmark 0.36%
Flag Ireland 0.34%
Flag Brazil 0.34%
Flag Germany 0.34%
Flag Romania 0.29%
Flag Austria 0.23%
Flag Norway 0.20%
Flag India 0.18%
Flag Czech Republic 0.15%
Flag South Korea 0.11%
Flag Singapore 0.09%
Flag United Arab Emirates 0.09%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Belgium 0.06%
Flag Indonesia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Cayman Islands 0.04%
Flag Russian Federation 0.01%
Flag Afghanistan 0.00%
Flag Managed Funds 0.00%
Flag Hong Kong %
Flag Finland %
Flag China %
Flag Sweden %

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

Sell:784.00p Buy:784.00p Change: 2.00p (0.25%)
Prices as at 3 June 2026
Sell:784.00p
Buy:784.00p
Change: 2.00p (0.25%)
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 3 June 2026
Sell:784.00p
Buy:784.00p
Change: 2.00p (0.25%)
Prices as at 3 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 72.83%
Developed Europe - Excl UK 9.18%
UK 4.19%
Non-Classified 3.49%
Japan 3.07%
Middle East & Africa 2.36%
South & Central America 2.13%
Australia & New Zealand 1.72%
Emerging Europe 0.57%
Emerging Asia 0.36%
Developed Asia 0.09%
Managed Fund 0.00%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 71.68%
Flag United Kingdom 4.19%
Flag Netherlands 2.60%
Flag Australia 1.72%
Flag Switzerland 1.45%
Flag Italy 1.29%
Flag Canada 1.15%
Flag South Africa 1.10%
Flag France 0.99%
Flag Mexico 0.96%
Flag Luxembourg 0.77%
Flag Saudi Arabia 0.77%
Flag Peru 0.73%
Flag Spain 0.55%
Flag Israel 0.40%
Flag Denmark 0.36%
Flag Ireland 0.34%
Flag Brazil 0.34%
Flag Germany 0.34%
Flag Romania 0.29%
Flag Austria 0.23%
Flag Norway 0.20%
Flag India 0.18%
Flag Czech Republic 0.15%
Flag South Korea 0.11%
Flag Singapore 0.09%
Flag United Arab Emirates 0.09%
Flag Poland 0.07%
Flag Colombia 0.07%
Flag Belgium 0.06%
Flag Indonesia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Cayman Islands 0.04%
Flag Russian Federation 0.01%
Flag Afghanistan 0.00%
Flag Managed Funds 0.00%
Flag Hong Kong %
Flag Finland %
Flag China %
Flag Sweden %

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