We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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 29.75%
Middle East & Africa 18.15%
Emerging Europe 17.67%
Emerging Asia 13.88%
North America 5.29%
Managed Fund 5.06%
Developed Europe - Excl UK 4.54%
UK 2.24%
Non-Classified 1.94%
Australia & New Zealand 0.64%
Developed Asia 0.48%
Cash and Equiv. 0.35%

Countries % Weight
Flag South Africa 8.46%
Flag Mexico 7.91%
Flag Brazil 5.73%
Flag Managed Funds 5.06%
Flag United States 4.60%
Flag Turkey 4.38%
Flag Colombia 4.31%
Flag Indonesia 4.12%
Flag Romania 3.65%
Flag Poland 3.26%
Flag India 3.04%
Flag Czech Republic 2.95%
Flag Hungary 2.78%
Flag United Kingdom 2.24%
Flag Peru 2.22%
Flag Chile 2.11%
Flag Luxembourg 2.01%
Flag Argentina 1.72%
Flag Thailand 1.69%
Flag Netherlands 1.52%
Flag Dominican Republic 1.42%
Flag Nigeria 1.21%
Flag Philippines 1.19%
Flag Angola 1.18%
Flag Egypt 1.16%
Flag Uzbekistan 1.15%
Flag Morocco 1.13%
Flag Cote D'Ivoire 1.12%
Flag United Arab Emirates 1.11%
Flag Paraguay 0.94%
Flag China 0.93%
Flag Venezuela 0.85%
Flag Canada 0.69%
Flag Australia 0.64%
Flag Ecuador 0.60%
Flag Mongolia 0.59%
Flag Costa Rica 0.59%
Flag Guatemala 0.59%
Flag Oman 0.58%
Flag Congo, People's Republic Of 0.58%
Flag Norway 0.57%
Flag Kazakhstan 0.56%
Flag Kenya 0.53%
Flag Rwanda 0.52%
Flag Singapore 0.48%
Flag Ireland 0.43%
Flag Uruguay 0.43%
Flag Ghana 0.43%
Flag Ukraine 0.39%
Flag Sri Lanka 0.33%
Flag El Salvador 0.33%
Flag Serbia 0.27%
Flag Pakistan 0.26%
Flag Zambia 0.15%
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 April 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:7,476.00p 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
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
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 29.75%
Middle East & Africa 18.15%
Emerging Europe 17.67%
Emerging Asia 13.88%
North America 5.29%
Managed Fund 5.06%
Developed Europe - Excl UK 4.54%
UK 2.24%
Non-Classified 1.94%
Australia & New Zealand 0.64%
Developed Asia 0.48%
Cash and Equiv. 0.35%

Countries % Weight
Flag South Africa 8.46%
Flag Mexico 7.91%
Flag Brazil 5.73%
Flag Managed Funds 5.06%
Flag United States 4.60%
Flag Turkey 4.38%
Flag Colombia 4.31%
Flag Indonesia 4.12%
Flag Romania 3.65%
Flag Poland 3.26%
Flag India 3.04%
Flag Czech Republic 2.95%
Flag Hungary 2.78%
Flag United Kingdom 2.24%
Flag Peru 2.22%
Flag Chile 2.11%
Flag Luxembourg 2.01%
Flag Argentina 1.72%
Flag Thailand 1.69%
Flag Netherlands 1.52%
Flag Dominican Republic 1.42%
Flag Nigeria 1.21%
Flag Philippines 1.19%
Flag Angola 1.18%
Flag Egypt 1.16%
Flag Uzbekistan 1.15%
Flag Morocco 1.13%
Flag Cote D'Ivoire 1.12%
Flag United Arab Emirates 1.11%
Flag Paraguay 0.94%
Flag China 0.93%
Flag Venezuela 0.85%
Flag Canada 0.69%
Flag Australia 0.64%
Flag Ecuador 0.60%
Flag Mongolia 0.59%
Flag Costa Rica 0.59%
Flag Guatemala 0.59%
Flag Oman 0.58%
Flag Congo, People's Republic Of 0.58%
Flag Norway 0.57%
Flag Kazakhstan 0.56%
Flag Kenya 0.53%
Flag Rwanda 0.52%
Flag Singapore 0.48%
Flag Ireland 0.43%
Flag Uruguay 0.43%
Flag Ghana 0.43%
Flag Ukraine 0.39%
Flag Sri Lanka 0.33%
Flag El Salvador 0.33%
Flag Serbia 0.27%
Flag Pakistan 0.26%
Flag Zambia 0.15%
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 April 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