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GS Global Fixed Income Plus Portfolio Class R - Income (Hedged GBP)

Sell:1,131.00p Buy:1,131.00p Change: 1.00p (0.09%)
Prices as at 6 December 2019
Sell:1,131.00p
Buy:1,131.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:1,131.00p
Buy:1,131.00p
Change: 1.00p (0.09%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Other 52.98%
International Bonds 40.82%
Managed Funds 10.38%
UK Corporate Bonds 4.26%
UK Gilts 2.02%
Cash and Equiv. -10.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Federal National Mortgage Association 4.5% 4.45% Non-Classified Non-Classified
2 Japan (Government Of) 1.4% 2.93% Japan Bonds
3 Government National Mortgage Association 3% 2.86% Non-Classified Non-Classified
4 Federal National Mortgage Association 3% 2.32% Non-Classified Non-Classified
5 Government National Mortgage Association 4.5% 2.26% Non-Classified Non-Classified
6 Federal Home Loan Mortgage Corporation 5% 1.99% Non-Classified Non-Classified
7 The Republic of Korea 1% 1.86% South Korea Bonds
8 Council of Europe Development Bank 0.12% 1.79% France Bonds
9 Government National Mortgage Association 4.5% 1.71% Non-Classified Non-Classified
10 Japan (Government Of) 0.1% 1.49% Japan 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. -10.46% -10.46%
Managed Funds 10.38% 10.38%
Bonds 3.30% 36.83% 2.02% 42.15%
Non-Classified 0.95% 3.99% 52.98% 57.92%
Total 4.26% 40.82% 2.02% 10.38% 52.98% -10.46% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account