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

Sell:7,175.00p Buy:7,175.00p Change: No change
Prices as at 3 July 2025
Sell:7,175.00p
Buy:7,175.00p
Change: No change
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 July 2025
Sell:7,175.00p
Buy:7,175.00p
Change: No change
Prices as at 3 July 2025
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 60.66%
Other 12.67%
Alternative Trading Strategies 12.24%
Managed Funds 8.15%
Cash and Equiv. 4.37%
UK Corporate Bonds 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 GS USD Treasury Liq Res X Acc 8.15% Managed Funds Managed Funds
2 United States Treasury Notes 2.875% 1.74% Non-Classified Non-Classified
3 Secretaria Tesouro Nacional 0% 1.69% Brazil Bonds
4 China (People's Republic Of) 2.85% 1.60% China Bonds
5 Secretaria Tesouro Nacional 0% 1.55% Brazil Bonds
6 China Development Bank 3.34% 1.50% China Bonds
7 South Africa (Republic of) 8.75% 1.37% South Africa Bonds
8 European Bank For Reconstruction & Development 5.2% 1.33% United Kingdom Bonds
9 South Africa (Republic of) 8.5% 1.17% South Africa Bonds
10 Deutsche Bank AG London Branch 7.5% 1.11% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.37% 4.37%
Managed Funds 8.15% 8.15%
Bonds 1.92% 60.66% 62.57%
Non-Classified 24.91% 24.91%
Total 1.92% 60.66% 8.15% 24.91% 4.37% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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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