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

Sell:996.00p Buy:996.00p Change: 3.00p (0.30%)
Prices as at 1 July 2026
Sell:996.00p
Buy:996.00p
Change: 3.00p (0.30%)
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 1 July 2026
Sell:996.00p
Buy:996.00p
Change: 3.00p (0.30%)
Prices as at 1 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 83.20%
UK Corporate Bonds 9.50%
Mutual Funds 4.93%
Alternative Trading Strategies 2.11%
Cash and Equiv. 0.20%
Other 0.06%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GENERAL MILLS, INC. 4.75% 16 JUL 2056-31 0.63% USA Bonds
2 HCA INC 0.61% USA Bonds
3 SOLVENTUM CORP 0.58% USA Bonds
4 UBS GROUP AG 5.199% 10 AUG 2037-36 144A 0.58% CHE Bonds
5 ENGIE SA NC5.25 MTN RegS 0.57% FRA Bonds
6 MARS, INCORPORATED 5.2% 01 MAR 2035-34 144A 0.56% USA Bonds
7 BARCLAYS PLC 7.09% 06 NOV 2029-28 REGS 0.54% GBR Bonds
8 NEW YORK LIFE GLOBAL FUNDING 3.2% 15 JAN 2032 REGS 0.54% USA Bonds
9 MORGAN STANLEY MTN 0.51% USA Bonds
10 MSCI INC. 3.625% 01 SEP 2030-27 144A 0.49% USA 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