GS Emerging Markets Debt Blend Portfolio Class R - Income (Hedged GBP)
15.00p
(0.21%)
15.00p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
15.00p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.50% |
| Initial saving from HL: | 5.50% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.95% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.95% |
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
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Performance
| 19/04/19 to 19/04/20 | 19/04/20 to 19/04/21 | 19/04/21 to 19/04/22 | 19/04/22 to 19/04/23 | 19/04/23 to 19/04/24 | |
|---|---|---|---|---|---|
| Annual return | -4.42% | 10.77% | -6.76% | 0.98% | 10.45% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed-income securities of any type of emerging country issuer, which may include securities issued by government and corporate issuers. Such securities may be denominated in USD or the local currency of such emerging country. Where such issuers are companies they may either be based in or earn most of their profits or revenues from emerging markets.
Income Details
| Security | Weight |
|---|---|
| GS USD Treasury Liq Res X Acc | 8.15% |
| United States Treasury Notes 2.875% | 1.74% |
| Secretaria Tesouro Nacional 0% | 1.69% |
| China (People's Republic Of) 2.85% | 1.60% |
| Secretaria Tesouro Nacional 0% | 1.55% |
| China Development Bank 3.34% | 1.50% |
| South Africa (Republic of) 8.75% | 1.37% |
| European Bank For Reconstruction & Development 5.2% | 1.33% |
| South Africa (Republic of) 8.5% | 1.17% |
| Deutsche Bank AG London Branch 7.5% | 1.11% |
| Sector | Weight |
|---|---|
| Bonds | 62.57% |
| Non-Classified | 12.67% |
| Alternative Trading Strategies | 12.24% |
| Managed Funds | 8.15% |
| Cash and Equiv. | 4.37% |
| Country | Weight |
|---|---|
| Non-Classified | 26.26% |
| Managed Funds | 8.15% |
| Brazil | 5.80% |
| South Africa | 5.68% |
| Mexico | 5.45% |
| China | 4.50% |
| Cash and Equiv. | 4.37% |
| United States | 3.76% |
| Thailand | 3.23% |
| Poland | 2.23% |
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 19 April 2024. Data provided by Broadridge, correct as at 31 March 2022.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
