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

Sell:1,041.00p Buy:1,041.00p Change: No change
Prices as at 18 June 2026
Sell:1,041.00p
Buy:1,041.00p
Change: No change
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 18 June 2026
Sell:1,041.00p
Buy:1,041.00p
Change: No change
Prices as at 18 June 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 95.41%
Other 5.87%
Alternative Trading Strategies 2.38%
UK Corporate Bonds 2.15%
Mutual Funds 1.70%
0.58%
Cash and Equiv. -8.09%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPANESE GOVT T-Bill #1364 25 MAY 2026 6.91% JPN Bonds
2 GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPEAN 5.86% 001 Non-Classified
3 FNCL 5.50 05/26 TBA 1.77% USA Bonds
4 JAPANESE GOVT 5Y #177 1.1% 20 DEC 2029 1.64% JPN Bonds
5 FNCI 4.50 05/26 TBA 1.31% USA Bonds
6 FNCL 2.50 05/26 TBA 1.18% USA Bonds
7 FNCL 2.00 05/26 TBA 1.13% USA Bonds
8 JAPANESE GOVT 20Y #182 1.1% 20 SEP 2042 1.13% JPN Bonds
9 ITALIAN GOVT BTP 2.1% 26 AUG 2027 REGS 1.10% ITA Bonds
10 CHINESE GOVT 1.65% 15 MAY 2035 1.10% CHN 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