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Funds
Funds table
Fund name ISIN Sector FE fundinfo Rating

Pimco asia high yield bond inst hedged acc gbp

IE0003HFMGT8 FO Fixed Int - Asia Pacific 4 of 5

Pimco asia high yield bond inst hedged inc gbp

IE00BKVCZD26 FO Fixed Int - Asia Pacific 4 of 5

Pimco climate bond inst hedged acc gbp

IE00BLH0Z268 IA Global Mixed Bond 5 of 5

Pimco diversified income duration hedged inst h acc gbp

IE00B5716683 IA Global Mixed Bond 5 of 5

Pimco diversified income duration hedged inst h inc gbp

IE00B8240T43 IA Global Mixed Bond 5 of 5

Pimco gis balanced income and growth inst hedged gbp

IE00B53H1M14 IA Mixed Investment 20-60% Shares 5 of 5

Pimco gis capital securities inst hedged acc gbp

IE00B6VHBS60 IA Specialist Bond 5 of 5

Pimco gis capital securities inst hedged inc gbp

IE00BCCW5K20 IA Specialist Bond 5 of 5

Pimco gis commodity real return inst hedged acc gbp

IE00BYX7TK89 IA Specialist 3 of 5

Pimco gis diversified income i hedged acc gbp

IE00B13H3C75 IA Sterling Strategic Bond 4 of 5

Pimco gis diversified income i hedged inc gbp

IE00B0Y8YW95 IA Sterling Strategic Bond 4 of 5

Pimco gis dynamic bond inst hedged gbp

IE00B4W0NH34 IA Specialist 4 of 5

Pimco gis dynamic bond inst hedged inc gbp

IE00B597QY25 IA Specialist 4 of 5

Pimco gis emerging local bond i unhedged gbp

IE00B2R8DW33 IA Global EM Bonds - Local Currency 3 of 5

Pimco gis emerging markets bond esg inst hedged inc gbp

IE00BK5WVY16 IA Global EM Bonds - Hard Currency 5 of 5

Pimco gis emerging markets bond i hedged acc gbp

IE0034235410 IA Global EM Bonds - Hard Currency 5 of 5

Pimco gis emerging markets bond i hedged inc gbp

IE00B0V9TF31 IA Global EM Bonds - Hard Currency 5 of 5

Pimco gis global bond esg institutional hedged acc gbp

IE00BL58ST02 IA Global Mixed Bond 2 of 5

Pimco gis global bond esg institutional hedged inc gbp

IE00BYXVXY22 IA Global Mixed Bond 2 of 5

Pimco gis global bond inst currency exposure acc gbp

IE00BDCXSJ26 IA Global Mixed Bond 2 of 5

Pimco gis global bond inst hedged acc gbp

IE0032876066 IA Global Mixed Bond 2 of 5

Pimco gis global bond inst hedged inc gbp

IE00B016J213 IA Global Mixed Bond 2 of 5

Pimco gis global high yield bond e hedged inc gbp

IE00B523KC34 IA Global High Yield Bond 1 of 5

Pimco gis global high yield bond inst hedged gbp

IE00B45YBF65 IA Global High Yield Bond 1 of 5

Pimco gis global high yield bond inst hedged inc gbp

IE00B0V9T862 IA Global High Yield Bond 1 of 5

Pimco gis global investment grade credit fund e hedged inc gbp

IE00B65YMD51 IA Global Corporate Bond 4 of 5

Pimco gis global investment grade credit fund inst hedged acc gbp

IE00B0HZNB91 IA Global Corporate Bond 4 of 5

Pimco gis global investment grade credit fund inst hedged inc gbp

IE00B3BMD843 IA Global Corporate Bond 4 of 5

Pimco gis global real return institutional hedged acc gbp

IE0034235527 IA Global Inflation Linked Bond 1 of 5

Pimco gis global real return institutional hedged inc gbp

IE00B07Q3Z63 IA Global Inflation Linked Bond 1 of 5

Pimco gis income inst acc gbp

IE00BJ09LQ22 IA Sterling Strategic Bond 4 of 5

Pimco gis income inst hedged inc gbp

IE00B8RHFL59 IA Sterling Strategic Bond 4 of 5

Pimco gis low average duration i hedged acc gbp

IE00BZ6T6F29 IA Global Mixed Bond 1 of 5

Pimco gis low average duration i hedged inc gbp

IE00B0V9T425 IA Global Mixed Bond 1 of 5

Pimco gis total return bond i hedged inc gbp

IE00B0V9T193 IA USD Mixed Bond 3 of 5

Pimco gis total return bond inst hedged acc gbp

IE00B4PRCS59 IA USD Mixed Bond 3 of 5

Pimco gis uk corporate bond institutional

IE00B24J5563 IA Sterling Corporate Bond 3 of 5

Pimco gis uk corporate bond institutional inc gbp

IE00B6027734 IA Sterling Corporate Bond 3 of 5

Pimco gis us high yield bond inst hedged acc gbp

IE0033580188 IA USD High Yield Bond 2 of 5

Pimco gis us high yield bond inst hedged inc gbp

IE00BDHBGW08 IA USD High Yield Bond 2 of 5

Pimco global investment grade credit esg inst hedged acc gbp

IE00BDTMDT74 IA Global Corporate Bond 3 of 5

Pimco global investment grade credit esg inst hedged inc gbp

IE00BK8XVN07 IA Global Corporate Bond 3 of 5

Pimco global low duration real return inst hedged inc gbp

IE00BHZKQD85 IA Global Inflation Linked Bond 4 of 5

Pimco income inst hedged acc gbp

IE000H63PAZ8 FO Mixed Asset - Cautious null of 5

Pimco low duration opportunities inst hedged acc gbp

IE00BYWKH152 IA Global Mixed Bond 2 of 5

Pimco low duration opportunities institutional hedged inc

IE00BF0D7Z74 IA Global Mixed Bond 2 of 5

Pimco mortgage opportunities inst hedged acc gbp

IE00BYZNBL96 IA Specialist Bond 4 of 5

Pimco select uk income bond inst acc

IE00B3RPBL66 IA Sterling Strategic Bond 3 of 5

Pimco select uk income bond inst inc

IE00B3SXSL82 IA Sterling Strategic Bond 3 of 5

Pimco strategic income inst hedged inc gbp

IE000LRS8EI1 IA Mixed Investment 20-60% Shares 1 of 5

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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