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PIMCO Global Investment Grade Credit ESG Institutional Hedged - Accumulation (GBP)

Sell:1,187.00p Buy:1,187.00p Change: 1.00p (0.08%)
Prices as at 3 November 2025
Sell:1,187.00p
Buy:1,187.00p
Change: 1.00p (0.08%)
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 November 2025
Sell:1,187.00p
Buy:1,187.00p
Change: 1.00p (0.08%)
Prices as at 3 November 2025
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 37.11%
Developed Europe - Excl UK 31.54%
UK 11.88%
Non-Classified 9.75%
Japan 3.00%
Australia & New Zealand 1.97%
South & Central America 1.62%
Emerging Europe 1.21%
Emerging Asia 1.12%
Middle East & Africa 0.40%
Developed Asia 0.40%

Countries % Weight
Flag United States 34.50%
Flag United Kingdom 11.88%
Flag Netherlands 9.11%
Flag France 5.89%
Flag Germany 4.94%
Flag Canada 2.61%
Flag Spain 2.12%
Flag Australia 1.90%
Flag Luxembourg 1.67%
Flag Italy 1.55%
Flag Belgium 1.53%
Flag Denmark 1.21%
Flag Ireland 0.91%
Flag Switzerland 0.91%
Flag South Korea 0.77%
Flag Sweden 0.64%
Flag Mexico 0.57%
Flag Norway 0.47%
Flag Finland 0.33%
Flag Peru 0.32%
Flag Romania 0.31%
Flag Czech Republic 0.29%
Flag Chile 0.29%
Flag Hungary 0.28%
Flag Colombia 0.25%
Flag India 0.24%
Flag Austria 0.23%
Flag Singapore 0.23%
Flag Slovenia 0.22%
Flag Brazil 0.18%
Flag Hong Kong 0.17%
Flag United Arab Emirates 0.15%
Flag Togo 0.14%
Flag South Africa 0.11%
Flag Poland 0.09%
Flag Thailand 0.08%
Flag New Zealand 0.08%
Flag Indonesia 0.03%
Flag Serbia 0.01%
Flag Iceland 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 30 June 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 Global Investment Grade Credit ESG Institutional Hedged - Accumulation (GBP)

Sell:1,187.00p Buy:1,187.00p Change: 1.00p (0.08%)
Prices as at 3 November 2025
Sell:1,187.00p
Buy:1,187.00p
Change: 1.00p (0.08%)
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 November 2025
Sell:1,187.00p
Buy:1,187.00p
Change: 1.00p (0.08%)
Prices as at 3 November 2025
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 37.11%
Developed Europe - Excl UK 31.54%
UK 11.88%
Non-Classified 9.75%
Japan 3.00%
Australia & New Zealand 1.97%
South & Central America 1.62%
Emerging Europe 1.21%
Emerging Asia 1.12%
Middle East & Africa 0.40%
Developed Asia 0.40%

Countries % Weight
Flag United States 34.50%
Flag United Kingdom 11.88%
Flag Netherlands 9.11%
Flag France 5.89%
Flag Germany 4.94%
Flag Canada 2.61%
Flag Spain 2.12%
Flag Australia 1.90%
Flag Luxembourg 1.67%
Flag Italy 1.55%
Flag Belgium 1.53%
Flag Denmark 1.21%
Flag Ireland 0.91%
Flag Switzerland 0.91%
Flag South Korea 0.77%
Flag Sweden 0.64%
Flag Mexico 0.57%
Flag Norway 0.47%
Flag Finland 0.33%
Flag Peru 0.32%
Flag Romania 0.31%
Flag Czech Republic 0.29%
Flag Chile 0.29%
Flag Hungary 0.28%
Flag Colombia 0.25%
Flag India 0.24%
Flag Austria 0.23%
Flag Singapore 0.23%
Flag Slovenia 0.22%
Flag Brazil 0.18%
Flag Hong Kong 0.17%
Flag United Arab Emirates 0.15%
Flag Togo 0.14%
Flag South Africa 0.11%
Flag Poland 0.09%
Flag Thailand 0.08%
Flag New Zealand 0.08%
Flag Indonesia 0.03%
Flag Serbia 0.01%
Flag Iceland 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 30 June 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