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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 35.24%
Developed Asia 18.49%
North America 11.87%
Non-Classified 9.14%
UK 5.93%
Developed Europe - Excl UK 5.53%
Australia & New Zealand 5.33%
Managed Fund 4.89%
Japan 2.96%
Middle East & Africa 0.48%
Cash and Equiv. 0.14%
South & Central America 0.00%

Countries % Weight
Flag India 15.76%
Flag United States 11.87%
Flag Singapore 10.43%
Flag Hong Kong 8.07%
Flag Indonesia 7.53%
Flag United Kingdom 5.93%
Flag Australia 5.06%
Flag Managed Funds 4.89%
Flag Thailand 3.97%
Flag Luxembourg 2.94%
Flag South Korea 1.77%
Flag Malaysia 1.66%
Flag Netherlands 1.63%
Flag Mongolia 1.26%
Flag Pakistan 1.12%
Flag Philippines 1.04%
Flag Germany 0.96%
Flag United Arab Emirates 0.48%
Flag Sri Lanka 0.40%
Flag Taiwan 0.39%
Flag Viet Nam 0.31%
Flag New Zealand 0.26%
Flag China 0.02%
Flag Cayman Islands 0.00%

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. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 35.24%
Developed Asia 18.49%
North America 11.87%
Non-Classified 9.14%
UK 5.93%
Developed Europe - Excl UK 5.53%
Australia & New Zealand 5.33%
Managed Fund 4.89%
Japan 2.96%
Middle East & Africa 0.48%
Cash and Equiv. 0.14%
South & Central America 0.00%

Countries % Weight
Flag India 15.76%
Flag United States 11.87%
Flag Singapore 10.43%
Flag Hong Kong 8.07%
Flag Indonesia 7.53%
Flag United Kingdom 5.93%
Flag Australia 5.06%
Flag Managed Funds 4.89%
Flag Thailand 3.97%
Flag Luxembourg 2.94%
Flag South Korea 1.77%
Flag Malaysia 1.66%
Flag Netherlands 1.63%
Flag Mongolia 1.26%
Flag Pakistan 1.12%
Flag Philippines 1.04%
Flag Germany 0.96%
Flag United Arab Emirates 0.48%
Flag Sri Lanka 0.40%
Flag Taiwan 0.39%
Flag Viet Nam 0.31%
Flag New Zealand 0.26%
Flag China 0.02%
Flag Cayman Islands 0.00%

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. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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