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

Sell:592.00p Buy:592.00p Change: 1.00p (0.17%)
Prices as at 21 August 2026
Sell:592.00p
Buy:592.00p
Change: 1.00p (0.17%)
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 21 August 2026
Sell:592.00p
Buy:592.00p
Change: 1.00p (0.17%)
Prices as at 21 August 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 89.95%
Mutual Funds 4.83%
Cash and Equiv. 3.00%
Other 1.84%
Alternative Trading Strategies 0.21%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICAN GOVT 8.5% 01 MAR 2029 5.71% MEX Bonds
2 GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 4.83% 003 Managed Funds
3 BRAZILIAN GOVT 10% 01 JAN 2029 3.51% BRA Bonds
4 SOUTH AFRICAN GOVT 8.25% 31 MAR 2032 3.37% ZAF Bonds
5 INDIAN GOVT 7.1% 08 APR 2034 3.18% IND Bonds
6 COLOMBIAN GOVT 12.5% 27 FEB 2030 2.92% CRI Bonds
7 INDONESIAN GOVT 7% 15 SEP 2030 2.91% IDN Bonds
8 MBONO 10% 20 NOV 2036 2.75% MEX Bonds
9 POLISH GOVT 1.75% 25 APR 2032 2.52% POL Bonds
10 COLOMBIAN GOVT 11.75% 24 JAN 2035 2.38% 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