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

Sell:598.00p Buy:598.00p Change: 1.00p (0.17%)
Prices as at 18 June 2026
Sell:598.00p
Buy:598.00p
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
Prices as at 18 June 2026
Sell:598.00p
Buy:598.00p
Change: 1.00p (0.17%)
Prices as at 18 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 33.47%
Emerging Europe 21.47%
Emerging Asia 19.31%
Middle East & Africa 11.08%
Managed Fund 8.87%
Non-Classified 2.52%
North America 2.14%
UK 0.70%
Cash and Equiv. 0.44%
Developed Asia 0.00%

Countries % Weight
Flag Mexico 13.82%
Flag South Africa 11.08%
Flag Brazil 9.94%
Flag Managed Funds 8.87%
Flag Indonesia 6.59%
Flag Poland 6.45%
Flag India 4.73%
Flag Romania 4.68%
Flag Czech Republic 4.58%
Flag Thailand 4.30%
Flag Hungary 3.74%
Flag Colombia 3.15%
Flag Chile 2.69%
Flag Peru 2.69%
Flag United States 2.14%
Flag China 2.05%
Flag Turkey 1.02%
Flag Serbia 1.00%
Flag Uzbekistan 0.84%
Flag Philippines 0.80%
Flag United Kingdom 0.70%
Flag Paraguay 0.60%
Flag Dominican Republic 0.32%
Flag Uruguay 0.27%
Flag Venezuela 0.00%
Flag Singapore 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 Local Portfolio Class R - Income (GBP)

Sell:598.00p Buy:598.00p Change: 1.00p (0.17%)
Prices as at 18 June 2026
Sell:598.00p
Buy:598.00p
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
Prices as at 18 June 2026
Sell:598.00p
Buy:598.00p
Change: 1.00p (0.17%)
Prices as at 18 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 33.47%
Emerging Europe 21.47%
Emerging Asia 19.31%
Middle East & Africa 11.08%
Managed Fund 8.87%
Non-Classified 2.52%
North America 2.14%
UK 0.70%
Cash and Equiv. 0.44%
Developed Asia 0.00%

Countries % Weight
Flag Mexico 13.82%
Flag South Africa 11.08%
Flag Brazil 9.94%
Flag Managed Funds 8.87%
Flag Indonesia 6.59%
Flag Poland 6.45%
Flag India 4.73%
Flag Romania 4.68%
Flag Czech Republic 4.58%
Flag Thailand 4.30%
Flag Hungary 3.74%
Flag Colombia 3.15%
Flag Chile 2.69%
Flag Peru 2.69%
Flag United States 2.14%
Flag China 2.05%
Flag Turkey 1.02%
Flag Serbia 1.00%
Flag Uzbekistan 0.84%
Flag Philippines 0.80%
Flag United Kingdom 0.70%
Flag Paraguay 0.60%
Flag Dominican Republic 0.32%
Flag Uruguay 0.27%
Flag Venezuela 0.00%
Flag Singapore 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