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

Sell:10,994.00p Buy:10,994.00p Change: 5.00p (0.05%)
Prices as at 3 July 2026
Sell:10,994.00p
Buy:10,994.00p
Change: 5.00p (0.05%)
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 3 July 2026
Sell:10,994.00p
Buy:10,994.00p
Change: 5.00p (0.05%)
Prices as at 3 July 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 84.64%
UK Corporate Bonds 12.77%
Mutual Funds 1.17%
Cash and Equiv. 0.72%
International Equities 0.40%
Alternative Trading Strategies 0.21%
Other 0.06%
UK Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 AROUNDTOWN FINANCE S.A R.L. 7.875% 07 AUG 2049-29 1.60% LUX Bonds
2 STELLANTIS N.V. 6.875% 16 DEC 2049-33 REGS 1.39% NLD Bonds
3 IQVIA INC. 2.25% 15 JAN 2028 REGS 1.18% USA Bonds
4 WINTERSHALL DEA FINANCE 6.117% 08 MAY 2049-30 REGS 1.18% NLD Bonds
5 (GS) GOLDMAN SACHS FUNDS PLC-GS EURO LIQUID RESE 1.17% 003 Managed Funds
6 DEUCE FINCO PLC 7% 20 NOV 2031-27 REGS 1.08% GBR Bonds
7 VODAFONE GROUP PUBLIC LIM 6.5% 30 AUG 2084-29 REGS 1.08% GBR Bonds
8 AEGIS LUX 1A S.A R.L. 5.625% 29 OCT 2031-27 REGS 1.04% LUX Bonds
9 GRIFOLS, S.A. 3.875% 15 OCT 2028-26 REGS 1.01% ESP Bonds
10 ZF EUROPE FINANCE BV 5.5% 17 FEB 2032-31 REGS 0.97% NLD 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