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GS Global Fixed Income Portfolio Class R - Income (Hedged GBP)

Sell:1,053.00p Buy:1,053.00p Change: No change  
Prices as at 17 July 2018
Sell:1,053.00p
Buy:1,053.00p
Change: No change  
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2018
Sell:1,053.00p
Buy:1,053.00p
Change: No change  
Prices as at 17 July 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed
Fund launch date: 26 February 1993
Sector: Global Bonds
Fund size: $151 million
Number of holdings: 571
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/07/13 to 18/07/14 18/07/14 to 18/07/15 18/07/15 to 18/07/16 18/07/16 to 18/07/17 18/07/17 to 18/07/18
Annual return 5.88% 1.88% 6.76% -1.21% 0.67%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2018
Payment date: 16 December 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Government National Mortgage Association 4% 4.06%
Fms Wertmanagement 2.90%
GS USD Liquid Reserve X Inc 2.06%
Euro Stability Mechanism Sr Unsecured Regs 10/18 1.25 1.67%
Italy (Republic Of) 2.05% 1.56%
Shackleton 2014-V Clo Ltd / Shacklet FRN 1.46%
Sparebank 1 Boligkreditt Covered Regs 11/18 0.125 1.38%
Korea(Republic Of) 1.20%
Japan(Govt Of) 2% 1.12%
Government National Mortgage Association 4% 1.10%
Sector Weight
Bonds 43.62%
Non-Classified 36.76%
Cash and Equiv. 17.56%
Managed Funds 2.06%
Country Weight
Non-Classified 37.19%
United States 21.66%
Cash and Equiv. 17.56%
Germany 4.87%
United Kingdom 2.20%
Italy 2.17%
Managed Funds 2.06%
Cayman Islands 1.78%
South Korea 1.44%
Japan 1.38%

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. Prices provided by Morningstar, correct as at 17 July 2018. Data provided by Funds Library, correct as at 30 April 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.