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

Sell:594.00p Buy:594.00p Change: 1.00p (0.17%)
Prices as at 28 March 2024
Sell:594.00p
Buy:594.00p
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 28 March 2024
Sell:594.00p
Buy:594.00p
Change: 1.00p (0.17%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 21.47%
Flag Brazil 11.05%
Flag Mexico 5.60%
Flag Peru 2.53%
Flag Colombia 1.12%
Flag Paraguay 0.46%
Flag Chile 0.46%
Flag Venezuela 0.17%
Flag Uruguay 0.09%
+ Non-Classified 16.36%
+ Emerging Europe 16.08%
Flag Poland 5.91%
Flag Czech Republic 4.61%
Flag Russian Federation 2.35%
Flag Hungary 1.66%
Flag Romania 1.49%
Flag Ukraine 0.04%
Flag Greece 0.02%
+ Cash and Equiv. 14.82%
+ Middle East & Africa 14.15%
Flag South Africa 8.63%
Flag Israel 4.52%
Flag Burundi 0.25%
Flag Cote D'Ivoire 0.17%
Flag Benin 0.16%
Flag Egypt 0.12%
Flag Senegal 0.09%
Flag Nigeria 0.09%
Flag Cameroon 0.07%
Flag Morocco 0.04%
+ Emerging Asia 13.55%
Flag Thailand 6.63%
Flag Indonesia 6.57%
Flag Philippines 0.23%
Flag Uzbekistan 0.04%
Flag China 0.03%
Flag Kazakhstan 0.02%
Flag India 0.02%
Flag Malaysia 0.01%
+ North America 2.62%
Flag United States 2.62%
+ UK 0.81%
Flag United Kingdom 0.81%
+ Developed Europe - Excl UK 0.11%
Flag Netherlands 0.08%
Flag Luxembourg 0.03%
+ Developed Asia 0.02%
Flag Hong Kong 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 October 2022

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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