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GS Global Credit Portfolio Class R - Income (Hedged GBP)

Sell:1,147.00p Buy:1,147.00p Change: 7.00p (0.61%)
Prices as at 30 November 2021
Sell:1,147.00p
Buy:1,147.00p
Change: 7.00p (0.61%)
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 30 November 2021
Sell:1,147.00p
Buy:1,147.00p
Change: 7.00p (0.61%)
Prices as at 30 November 2021
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
Other 58.65%
International Bonds 27.24%
UK Corporate Bonds 5.60%
Cash and Equiv. 5.36%
Alternative Trading Strategies 3.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Dell International L.L.C. and EMC Corporation 6.02% 0.68% Non-Classified Non-Classified
2 Broadcom Inc 3.47% 0.66% Non-Classified Non-Classified
3 T-Mobile USA, Inc. 3.88% 0.65% Non-Classified Non-Classified
4 AbbVie Inc. 4.05% 0.62% Non-Classified Non-Classified
5 Citigroup Inc. 4.41% 0.61% Non-Classified Non-Classified
6 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.59% Non-Classified Non-Classified
7 Verizon Communications Inc. 2.55% 0.57% Non-Classified Non-Classified
8 T-Mobile USA, Inc. 3.75% 0.56% Non-Classified Non-Classified
9 Barclays 3.75% 0.54% United Kingdom Bonds
10 AT&T Inc 2.25% 0.52% Non-Classified Non-Classified

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. 5.36% 5.36%
Bonds 5.60% 27.24% 32.84%
Non-Classified 61.80% 61.80%
Total 5.60% 27.24% 61.80% 5.36% 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 August 2021. Data provided by FundsLibrary.

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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