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PIMCO GIS US Short-Term Institutional - Income (GBP Hedged)

Sell:1,020.00p Buy:1,020.00p Change: No change
Prices as at 12 November 2026
Sell:1,020.00p
Buy:1,020.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2026
Sell:1,020.00p
Buy:1,020.00p
Change: No change
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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 74.58%
Other 18.12%
Cash and Equiv. 3.72%
UK Corporate Bonds 3.54%
Mutual Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 U.S. Treasury Bills 12.96% USA Bonds
2 PIMCO PIMCO US Dollar Short Maturity UCITS ETF - 6.97% USA Bonds
3 U.S. Treasury Bills 6.42% USA Bonds
4 U.S. Treasury Notes 2.62% USA Bonds
5 Uniform Mortgage-Backed Security, TBA 2.05% USA Bonds
6 Uniform Mortgage-Backed Security, TBA 1.25% USA Bonds
7 U.S. Treasury Notes 1.08% USA Bonds
8 Global Net Lease, Inc. 1.01% USA Bonds
9 Morgan Stanley Private Bank N.A. 0.76% USA Bonds
10 Woodside Finance Ltd. 0.72% AUS Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now