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

Sell:987.00p Buy:987.00p Change: 1.00p (0.10%)
Prices as at 13 June 2025
Sell:987.00p
Buy:987.00p
Change: 1.00p (0.10%)
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 13 June 2025
Sell:987.00p
Buy:987.00p
Change: 1.00p (0.10%)
Prices as at 13 June 2025
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 93.49%
Alternative Trading Strategies 53.94%
UK Corporate Bonds 11.20%
Other 0.04%
Cash and Equiv. -58.67%

Top 10 holdings

Stock name % Weight Country Sector
1 HCA Inc. 3.5% 0.91% United States Bonds
2 Deutsche Bank AG New York Branch 2.129% 0.80% United States Bonds
3 Dell International L.L.C. and EMC Corporation 6.02% 0.78% United States Bonds
4 Citigroup Inc. 4.412% 0.76% United States Bonds
5 T-Mobile USA, Inc. 3.75% 0.75% United States Bonds
6 Madison Park Funding XXX Ltd 4.82914% 0.75% Non-Classified Bonds
7 T-Mobile USA, Inc. 3.875% 0.70% United States Bonds
8 BNP Paribas SA 2.219% 0.69% France Bonds
9 Hyundai Capital America 1.65% 0.67% United States Bonds
10 Barclays PLC 3.75% 0.64% United Kingdom 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. -58.67% -58.67%
Bonds 11.20% 93.49% 104.69%
Non-Classified 53.98% 53.98%
Total 11.20% 93.49% 53.98% -58.67% 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
Invest now