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

Sell:7,307.00p Buy:7,307.00p Change: 10.00p (0.14%)
Prices as at 9 January 2026
Sell:7,307.00p
Buy:7,307.00p
Change: 10.00p (0.14%)
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 9 January 2026
Sell:7,307.00p
Buy:7,307.00p
Change: 10.00p (0.14%)
Prices as at 9 January 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
Non-Classified 26.26%
South & Central America 18.35%
Middle East & Africa 13.04%
Emerging Asia 12.50%
Managed Fund 8.15%
Emerging Europe 7.10%
Cash and Equiv. 4.37%
North America 3.84%
Developed Europe - Excl UK 3.11%
UK 1.92%
Developed Asia 1.10%
Australia & New Zealand 0.22%
Japan 0.04%

Countries % Weight
Flag Managed Funds 8.15%
Flag Brazil 5.80%
Flag South Africa 5.68%
Flag Mexico 5.45%
Flag China 4.50%
Flag United States 3.76%
Flag Thailand 3.23%
Flag Poland 2.23%
Flag Turkey 1.92%
Flag United Kingdom 1.92%
Flag Indonesia 1.91%
Flag Netherlands 1.73%
Flag Peru 1.58%
Flag Colombia 1.39%
Flag Hungary 1.23%
Flag Nigeria 0.95%
Flag Oman 0.78%
Flag Egypt 0.77%
Flag Qatar 0.68%
Flag Saudi Arabia 0.66%
Flag Singapore 0.65%
Flag Guatemala 0.62%
Flag Czech Republic 0.61%
Flag Argentina 0.61%
Flag Paraguay 0.60%
Flag India 0.55%
Flag Germany 0.51%
Flag Russian Federation 0.51%
Flag Philippines 0.49%
Flag Hong Kong 0.45%
Flag Dominican Republic 0.45%
Flag Ecuador 0.44%
Flag Malaysia 0.43%
Flag Chile 0.40%
Flag Burundi 0.37%
Flag Cote D'Ivoire 0.36%
Flag Cayman Islands 0.32%
Flag Pakistan 0.32%
Flag Morocco 0.32%
Flag Kazakhstan 0.32%
Flag Kenya 0.31%
Flag United Arab Emirates 0.31%
Flag Israel 0.29%
Flag Ukraine 0.28%
Flag Romania 0.26%
Flag Angola 0.26%
Flag Spain 0.25%
Flag Luxembourg 0.25%
Flag Ghana 0.24%
Flag Australia 0.22%
Flag Ireland 0.19%
Flag Benin 0.19%
Flag Zambia 0.19%
Flag Costa Rica 0.18%
Flag Norway 0.18%
Flag Senegal 0.18%
Flag El Salvador 0.16%
Flag Sri Lanka 0.16%
Flag South Korea 0.14%
Flag Gabon 0.13%
Flag Venezuela 0.11%
Flag Viet Nam 0.11%
Flag Jamaica 0.11%
Flag Iraq 0.10%
Flag Cameroon 0.09%
Flag Mongolia 0.09%
Flag Canada 0.08%
Flag Lebanon 0.08%
Flag Uzbekistan 0.08%
Flag Serbia 0.08%
Flag Azerbaijan 0.07%
Flag Uruguay 0.06%
Flag Papua New Guinea 0.05%
Flag Mozambique 0.04%
Flag Armenia 0.04%
Flag Trinidad and Tobago 0.03%
Flag Jordan 0.03%
Flag Ethiopia 0.03%
Flag Honduras 0.03%
Flag Tajikistan 0.02%

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 31 March 2022

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:7,307.00p Buy:7,307.00p Change: 10.00p (0.14%)
Prices as at 9 January 2026
Sell:7,307.00p
Buy:7,307.00p
Change: 10.00p (0.14%)
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 9 January 2026
Sell:7,307.00p
Buy:7,307.00p
Change: 10.00p (0.14%)
Prices as at 9 January 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
Non-Classified 26.26%
South & Central America 18.35%
Middle East & Africa 13.04%
Emerging Asia 12.50%
Managed Fund 8.15%
Emerging Europe 7.10%
Cash and Equiv. 4.37%
North America 3.84%
Developed Europe - Excl UK 3.11%
UK 1.92%
Developed Asia 1.10%
Australia & New Zealand 0.22%
Japan 0.04%

Countries % Weight
Flag Managed Funds 8.15%
Flag Brazil 5.80%
Flag South Africa 5.68%
Flag Mexico 5.45%
Flag China 4.50%
Flag United States 3.76%
Flag Thailand 3.23%
Flag Poland 2.23%
Flag Turkey 1.92%
Flag United Kingdom 1.92%
Flag Indonesia 1.91%
Flag Netherlands 1.73%
Flag Peru 1.58%
Flag Colombia 1.39%
Flag Hungary 1.23%
Flag Nigeria 0.95%
Flag Oman 0.78%
Flag Egypt 0.77%
Flag Qatar 0.68%
Flag Saudi Arabia 0.66%
Flag Singapore 0.65%
Flag Guatemala 0.62%
Flag Czech Republic 0.61%
Flag Argentina 0.61%
Flag Paraguay 0.60%
Flag India 0.55%
Flag Germany 0.51%
Flag Russian Federation 0.51%
Flag Philippines 0.49%
Flag Hong Kong 0.45%
Flag Dominican Republic 0.45%
Flag Ecuador 0.44%
Flag Malaysia 0.43%
Flag Chile 0.40%
Flag Burundi 0.37%
Flag Cote D'Ivoire 0.36%
Flag Cayman Islands 0.32%
Flag Pakistan 0.32%
Flag Morocco 0.32%
Flag Kazakhstan 0.32%
Flag Kenya 0.31%
Flag United Arab Emirates 0.31%
Flag Israel 0.29%
Flag Ukraine 0.28%
Flag Romania 0.26%
Flag Angola 0.26%
Flag Spain 0.25%
Flag Luxembourg 0.25%
Flag Ghana 0.24%
Flag Australia 0.22%
Flag Ireland 0.19%
Flag Benin 0.19%
Flag Zambia 0.19%
Flag Costa Rica 0.18%
Flag Norway 0.18%
Flag Senegal 0.18%
Flag El Salvador 0.16%
Flag Sri Lanka 0.16%
Flag South Korea 0.14%
Flag Gabon 0.13%
Flag Venezuela 0.11%
Flag Viet Nam 0.11%
Flag Jamaica 0.11%
Flag Iraq 0.10%
Flag Cameroon 0.09%
Flag Mongolia 0.09%
Flag Canada 0.08%
Flag Lebanon 0.08%
Flag Uzbekistan 0.08%
Flag Serbia 0.08%
Flag Azerbaijan 0.07%
Flag Uruguay 0.06%
Flag Papua New Guinea 0.05%
Flag Mozambique 0.04%
Flag Armenia 0.04%
Flag Trinidad and Tobago 0.03%
Flag Jordan 0.03%
Flag Ethiopia 0.03%
Flag Honduras 0.03%
Flag Tajikistan 0.02%

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 31 March 2022

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