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

Sell:988.00p Buy:988.00p Change: 2.00p (0.20%)
Prices as at 20 August 2026
Sell:988.00p
Buy:988.00p
Change: 2.00p (0.20%)
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 20 August 2026
Sell:988.00p
Buy:988.00p
Change: 2.00p (0.20%)
Prices as at 20 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.63%
Developed Europe - Excl UK 27.10%
UK 9.61%
Managed Fund 5.81%
Emerging Europe 2.11%
Non-Classified 1.84%
Japan 1.84%
South & Central America 0.77%
Australia & New Zealand 0.66%
Emerging Asia 0.27%
Middle East & Africa 0.25%
Developed Asia %
Cash and Equiv. -2.91%

Countries % Weight
Flag United States 51.45%
Flag United Kingdom 9.61%
Flag Managed Funds 5.81%
Flag Germany 5.01%
Flag France 3.89%
Flag Ireland 3.11%
Flag Switzerland 2.95%
Flag Netherlands 2.82%
Flag Italy 2.14%
Flag Spain 2.09%
Flag Austria 1.44%
Flag Luxembourg 1.20%
Flag Canada 1.18%
Flag Denmark 0.93%
Flag Poland 0.80%
Flag Belgium 0.73%
Flag Australia 0.66%
Flag Sweden 0.56%
Flag Mexico 0.50%
Flag Greece 0.42%
Flag Hungary 0.33%
Flag Romania 0.26%
Flag Czech Republic 0.18%
Flag Colombia 0.16%
Flag Indonesia 0.15%
Flag Portugal 0.14%
Flag United Arab Emirates 0.13%
Flag Finland 0.12%
Flag Morocco 0.12%
Flag Serbia 0.12%
Flag Chile 0.08%
Flag Malaysia 0.06%
Flag India 0.05%
Flag Brazil 0.03%
Flag South Korea 0.01%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag Norway %
Flag Singapore %
Flag New Zealand %
Flag Hong Kong %
Flag Liechtenstein %
Flag Iceland %
Flag Croatia %
Flag Slovakia (Slovak Republic) %
Flag Slovenia %
Flag Lithuania %
Flag Estonia %
Flag Tonga %
Flag Latvia %

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 accurate as at 30 June 2026

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

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

Sell:988.00p Buy:988.00p Change: 2.00p (0.20%)
Prices as at 20 August 2026
Sell:988.00p
Buy:988.00p
Change: 2.00p (0.20%)
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 20 August 2026
Sell:988.00p
Buy:988.00p
Change: 2.00p (0.20%)
Prices as at 20 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 52.63%
Developed Europe - Excl UK 27.10%
UK 9.61%
Managed Fund 5.81%
Emerging Europe 2.11%
Non-Classified 1.84%
Japan 1.84%
South & Central America 0.77%
Australia & New Zealand 0.66%
Emerging Asia 0.27%
Middle East & Africa 0.25%
Developed Asia %
Cash and Equiv. -2.91%

Countries % Weight
Flag United States 51.45%
Flag United Kingdom 9.61%
Flag Managed Funds 5.81%
Flag Germany 5.01%
Flag France 3.89%
Flag Ireland 3.11%
Flag Switzerland 2.95%
Flag Netherlands 2.82%
Flag Italy 2.14%
Flag Spain 2.09%
Flag Austria 1.44%
Flag Luxembourg 1.20%
Flag Canada 1.18%
Flag Denmark 0.93%
Flag Poland 0.80%
Flag Belgium 0.73%
Flag Australia 0.66%
Flag Sweden 0.56%
Flag Mexico 0.50%
Flag Greece 0.42%
Flag Hungary 0.33%
Flag Romania 0.26%
Flag Czech Republic 0.18%
Flag Colombia 0.16%
Flag Indonesia 0.15%
Flag Portugal 0.14%
Flag United Arab Emirates 0.13%
Flag Finland 0.12%
Flag Morocco 0.12%
Flag Serbia 0.12%
Flag Chile 0.08%
Flag Malaysia 0.06%
Flag India 0.05%
Flag Brazil 0.03%
Flag South Korea 0.01%
Flag Saudi Arabia 0.01%
Flag Peru 0.01%
Flag Norway %
Flag Singapore %
Flag New Zealand %
Flag Hong Kong %
Flag Liechtenstein %
Flag Iceland %
Flag Croatia %
Flag Slovakia (Slovak Republic) %
Flag Slovenia %
Flag Lithuania %
Flag Estonia %
Flag Tonga %
Flag Latvia %

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 accurate as at 30 June 2026

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