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PIMCO GIS Asia HY Bd Ins GBP H Inc

Price: £6.52|Change: 0.01 (0.15%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (31/03/2026)
Fund size (mil)828 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 %21.97
Total number of equity holdings4
Total number of bond holdings197
Holdings 28/02/2026% of assets
Standard Chartered PLC 7.75%3.74
Philippines (Republic Of) 6.25%3.23
United States Treasury Notes 3.875%2.54
PIMCO US Dollar S/T Fl NAV Z USD Inc2.11
Sri Lanka (Democratic Socialist Republic of) 3.35%2.06
Sri Lanka (Democratic Socialist Republic of) 3.6%1.95
Wynn Macau Ltd. 6.75%1.84
Pakistan (Islamic Republic of) 6.875%1.58
CS Treasury Management Services 9%1.50
Muthoot Finance Ltd. 6.375%1.42