We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:994.00p Buy:994.00p Change: 1.00p (0.10%)
Prices as at 18 July 2025
Sell:994.00p
Buy:994.00p
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
Prices as at 18 July 2025
Sell:994.00p
Buy:994.00p
Change: 1.00p (0.10%)
Prices as at 18 July 2025
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 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% USA Bonds
2 Deutsche Bank AG New York Branch 2.129% 0.80% USA Bonds
3 Dell International L.L.C. and EMC Corporation 6.02% 0.78% USA Bonds
4 Citigroup Inc. 4.412% 0.76% USA Bonds
5 T-Mobile USA, Inc. 3.75% 0.75% USA Bonds
6 Madison Park Funding XXX Ltd 4.82914% 0.75% 001 Bonds
7 T-Mobile USA, Inc. 3.875% 0.70% USA Bonds
8 BNP Paribas SA 2.219% 0.69% FRA Bonds
9 Hyundai Capital America 1.65% 0.67% USA Bonds
10 Barclays PLC 3.75% 0.64% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account