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

Sell:7,233.00p Buy:7,233.00p Change: 25.00p (0.35%)
Prices as at 25 July 2025
Sell:7,233.00p
Buy:7,233.00p
Change: 25.00p (0.35%)
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 25 July 2025
Sell:7,233.00p
Buy:7,233.00p
Change: 25.00p (0.35%)
Prices as at 25 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%
Mutual 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% 003 Managed Funds
2 United States Treasury Notes 2.875% 1.74% 001 Non-Classified
3 Secretaria Tesouro Nacional 0% 1.69% BRA Bonds
4 China (People's Republic Of) 2.85% 1.60% CHN Bonds
5 Secretaria Tesouro Nacional 0% 1.55% BRA Bonds
6 China Development Bank 3.34% 1.50% CHN Bonds
7 South Africa (Republic of) 8.75% 1.37% ZAF Bonds
8 European Bank For Reconstruction & Development 5.2% 1.33% GBR Bonds
9 South Africa (Republic of) 8.5% 1.17% ZAF Bonds
10 Deutsche Bank AG London Branch 7.5% 1.11% 001 Non-Classified

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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