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GS Europe High Yield Bond Portfolio Class R - Income (GBP)

Sell:10,290.00p Buy:10,290.00p Change: 2.00p (0.02%)
Prices as at 1 March 2024
Sell:10,290.00p
Buy:10,290.00p
Change: 2.00p (0.02%)
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 1 March 2024
Sell:10,290.00p
Buy:10,290.00p
Change: 2.00p (0.02%)
Prices as at 1 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.76%
UK Corporate Bonds 13.59%
Cash and Equiv. 6.57%
Other 5.18%
Managed Funds 1.86%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GS Euro Liquid Res X Acc T 1.86% Managed Funds Managed Funds
2 Lorca Telecom Bondco S.A.U. 4% 0.88% Spain Bonds
3 United Group B.V. 3.125% 0.82% Netherlands Bonds
4 Ford Motor Credit Company LLC 2.386% 0.73% United States Bonds
5 Nexi S.p.A. 2.125% 0.67% Italy Bonds
6 LHMC Finco 2 S.a r.l. 7.25% 0.67% Luxembourg Bonds
7 ZF Finance GmbH 2.25% 0.67% Germany Bonds
8 Vodafone Group PLC 4.875% 0.63% United Kingdom Bonds
9 IHO Verwaltungs GmbH 3.875% 0.63% Germany Bonds
10 Repsol International Finance B.V. 4.247% 0.61% Netherlands Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.57% 6.57%
Managed Funds 1.86% 1.86%
Bonds 13.59% 72.76% 86.35%
Non-Classified 5.22% 5.22%
Total 13.59% 72.76% 1.86% 5.22% 6.57% 100.00%
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 as at 31 October 2022. Data provided by Broadridge.

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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