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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
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
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
South & Central America 29.95%
Emerging Europe 18.11%
Middle East & Africa 16.37%
Emerging Asia 13.91%
Managed Fund 6.83%
North America 4.26%
Developed Europe - Excl UK 4.10%
Cash and Equiv. 2.04%
UK 1.84%
Non-Classified 1.50%
Australia & New Zealand 0.63%
Developed Asia 0.47%

Countries % Weight
Flag Mexico 8.44%
Flag South Africa 8.07%
Flag Managed Funds 6.83%
Flag Brazil 5.26%
Flag Indonesia 4.35%
Flag Poland 4.00%
Flag Colombia 4.00%
Flag Romania 3.84%
Flag Turkey 3.79%
Flag United States 3.60%
Flag Hungary 3.11%
Flag India 2.99%
Flag Czech Republic 2.84%
Flag Chile 2.04%
Flag United Kingdom 1.84%
Flag Argentina 1.78%
Flag Non-Classified 1.70%
Flag Peru 1.63%
Flag Costa Rica 1.62%
Flag Thailand 1.60%
Flag Netherlands 1.48%
Flag Luxembourg 1.44%
Flag Dominican Republic 1.39%
Flag Philippines 1.17%
Flag Egypt 1.16%
Flag Uzbekistan 1.14%
Flag Cote D'Ivoire 1.14%
Flag Nigeria 1.14%
Flag Morocco 1.09%
Flag United Arab Emirates 1.07%
Flag Venezuela 0.95%
Flag China 0.91%
Flag Paraguay 0.90%
Flag Canada 0.66%
Flag Ecuador 0.63%
Flag Australia 0.63%
Flag Mongolia 0.58%
Flag Oman 0.56%
Flag Angola 0.56%
Flag Guatemala 0.56%
Flag Norway 0.55%
Flag Kenya 0.55%
Flag Kazakhstan 0.55%
Flag Rwanda 0.52%
Flag Singapore 0.47%
Flag Ukraine 0.44%
Flag Ghana 0.43%
Flag Uruguay 0.43%
Flag Ireland 0.42%
Flag Sri Lanka 0.34%
Flag El Salvador 0.32%
Flag Pakistan 0.27%
Flag Serbia 0.10%
Flag Zambia 0.09%
Flag Cayman Islands 0.00%
Flag Germany 0.00%
Flag Hong Kong 0.00%
Flag Russian Federation 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 June 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 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
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
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
South & Central America 29.95%
Emerging Europe 18.11%
Middle East & Africa 16.37%
Emerging Asia 13.91%
Managed Fund 6.83%
North America 4.26%
Developed Europe - Excl UK 4.10%
Cash and Equiv. 2.04%
UK 1.84%
Non-Classified 1.50%
Australia & New Zealand 0.63%
Developed Asia 0.47%

Countries % Weight
Flag Mexico 8.44%
Flag South Africa 8.07%
Flag Managed Funds 6.83%
Flag Brazil 5.26%
Flag Indonesia 4.35%
Flag Poland 4.00%
Flag Colombia 4.00%
Flag Romania 3.84%
Flag Turkey 3.79%
Flag United States 3.60%
Flag Hungary 3.11%
Flag India 2.99%
Flag Czech Republic 2.84%
Flag Chile 2.04%
Flag United Kingdom 1.84%
Flag Argentina 1.78%
Flag Non-Classified 1.70%
Flag Peru 1.63%
Flag Costa Rica 1.62%
Flag Thailand 1.60%
Flag Netherlands 1.48%
Flag Luxembourg 1.44%
Flag Dominican Republic 1.39%
Flag Philippines 1.17%
Flag Egypt 1.16%
Flag Uzbekistan 1.14%
Flag Cote D'Ivoire 1.14%
Flag Nigeria 1.14%
Flag Morocco 1.09%
Flag United Arab Emirates 1.07%
Flag Venezuela 0.95%
Flag China 0.91%
Flag Paraguay 0.90%
Flag Canada 0.66%
Flag Ecuador 0.63%
Flag Australia 0.63%
Flag Mongolia 0.58%
Flag Oman 0.56%
Flag Angola 0.56%
Flag Guatemala 0.56%
Flag Norway 0.55%
Flag Kenya 0.55%
Flag Kazakhstan 0.55%
Flag Rwanda 0.52%
Flag Singapore 0.47%
Flag Ukraine 0.44%
Flag Ghana 0.43%
Flag Uruguay 0.43%
Flag Ireland 0.42%
Flag Sri Lanka 0.34%
Flag El Salvador 0.32%
Flag Pakistan 0.27%
Flag Serbia 0.10%
Flag Zambia 0.09%
Flag Cayman Islands 0.00%
Flag Germany 0.00%
Flag Hong Kong 0.00%
Flag Russian Federation 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 June 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