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

Sell:7,476.00p Buy:7,476.00p Change: 50.00p (0.67%)
Prices as at 15 June 2026
Sell:7,476.00p
Buy:7,476.00p
Change: 50.00p (0.67%)
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 15 June 2026
Sell:7,476.00p
Buy:7,476.00p
Change: 50.00p (0.67%)
Prices as at 15 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 90.97%
Mutual Funds 5.06%
UK Corporate Bonds 2.24%
Alternative Trading Strategies 0.83%
Other 0.55%
Cash and Equiv. 0.35%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 5.06% 003 Managed Funds
2 SOUTH AFRICAN GOVT 8.25% 31 MAR 2032 2.79% ZAF Bonds
3 BRAZILIAN GOVT 10% 01 JAN 2027 1.88% BRA Bonds
4 MEXICAN GOVT 7.75% 13 NOV 2042 1.48% MEX Bonds
5 CZECH GOVT 1.75% 23 JUN 2032 1.46% CZE Bonds
6 INDONESIAN GOVT 6.5% 15 JUL 2030 1.39% IDN Bonds
7 BRAZILIAN GOVT 10% 01 JAN 2029 1.27% BRA Bonds
8 INDIAN GOVT 7.1% 08 APR 2034 1.15% IND Bonds
9 POLISH GOVT 1.25% 25 OCT 2030 1.10% POL Bonds
10 BANCO DE BOGOTA S.A. 6.25% 12 MAY 2026 REGS 1.05% COL 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