PIMCO GIS Bal Inc & Gr Instl USD Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 118 GBP (31/03/2026) |
| Fund size (mil) | 8,469 GBP (31/03/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 26.88 |
| Total number of equity holdings | 393 |
| Total number of bond holdings | 745 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | 7.81 |
| Federal National Mortgage Association 6% | 4.23 |
| 5 Year Treasury Note Future Mar 26 | 2.56 |
| NVIDIA Corp | 2.05 |
| 10 Year Treasury Note Future Mar 26 | 1.91 |
| Microsoft Corp | 1.72 |
| NDUEACWF TRS EQUITY SOFR+34 MYI | 1.69 |
| Amazon.com Inc | 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64 |
| Apple Inc | 1.61 |