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GS Asia High Yield Bond Portfolio Class R - Income (GBP)

Sell:7,078.00p Buy:7,078.00p Change: 10.00p (0.14%)
Prices as at 12 June 2026
Sell:7,078.00p
Buy:7,078.00p
Change: 10.00p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 June 2026
Sell:7,078.00p
Buy:7,078.00p
Change: 10.00p (0.14%)
Prices as at 12 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.84%
UK Corporate Bonds 5.93%
Mutual Funds 4.89%
Alternative Trading Strategies 0.18%
Cash and Equiv. 0.14%
International Equities 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 4.89% 003 Managed Funds
2 IRB INFRASTRUCTURE DEVEL 7.11% 11 MAR 2032-27 REGS 2.93% IND Bonds
3 NICKEL INDUSTRIES LIMITED 9% 30 SEP 2030-27 REGS 2.18% AUS Bonds
4 JSW HYDRO ENERGY LIMITE 4.125% 18 MAY 2031-26 REGS 2.14% IND Bonds
5 STUDIO CITY FINANCE LIMITED 6.5% 15 JAN 2028 REGS 2.11% USA Bonds
6 SEASPAN CORPORATION 5.5% 01 AUG 2029-26 REGS 2.09% USA Bonds
7 GREENKO WIND PROJECTS (M 7.25% 27 SEP 2028-27 REGS 2.07% USA Bonds
8 BIOCON BIOLOGICS GLOBAL 6.67% 09 OCT 2029-26 REGS 2.01% GBR Bonds
9 PT INDIKA ENERGY TBK 8.75% 07 MAY 2029-26 REGS 1.90% IDN Bonds
10 GC TREASURY CENTER COMPAN 6.5% 10 SEP 2049-30 REGS 1.87% THA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now