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GS Emerging Markets Debt Blend Portfolio Class R - Income (Hedged GBP)

Sell:7,481.00p Buy:7,481.00p Change: 22.00p (0.30%)
Prices as at 3 September 2026
Sell:7,481.00p
Buy:7,481.00p
Change: 22.00p (0.30%)
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 3 September 2026
Sell:7,481.00p
Buy:7,481.00p
Change: 22.00p (0.30%)
Prices as at 3 September 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 88.35%
Mutual Funds 6.83%
Cash and Equiv. 2.04%
UK Corporate Bonds 1.84%
Other 0.90%
Alternative Trading Strategies 0.04%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 6.83% 003 Managed Funds
2 SOUTH AFRICAN GOVT 8.25% 31 MAR 2032 2.86% ZAF Bonds
3 BRAZILIAN GOVT 10% 01 JAN 2027 1.71% BRA Bonds
4 MEXICAN GOVT 7.75% 13 NOV 2042 1.42% MEX Bonds
5 CZECH GOVT 1.75% 23 JUN 2032 1.40% CZE Bonds
6 INDONESIAN GOVT 6.5% 15 JUL 2030 1.30% IDN Bonds
7 INDIAN GOVT 7.1% 08 APR 2034 1.15% IND Bonds
8 COLOMBIAN GOVT 11.75% 24 JAN 2035 1.15% COL Bonds
9 BRAZILIAN GOVT 10% 01 JAN 2029 1.15% BRA Bonds
10 POLISH GOVT 1.25% 25 OCT 2030 1.06% POL 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