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

Sell:1,032.00p Buy:1,032.00p Change: 2.00p (0.19%)
Prices as at 1 August 2025
Sell:1,032.00p
Buy:1,032.00p
Change: 2.00p (0.19%)
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 1 August 2025
Sell:1,032.00p
Buy:1,032.00p
Change: 2.00p (0.19%)
Prices as at 1 August 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 85.43%
Cash and Equiv. 6.54%
UK Corporate Bonds 3.49%
Other 1.92%
Mutual Funds 1.34%
0.67%
Alternative Trading Strategies 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Japan (Government Of) 0% 3.46% 001 Non-Classified
2 Italy (Republic Of) 0.05% 2.00% ITA Bonds
3 Goldman Sachs Global High Yield Portfolio Base 1.87% 003 Managed Funds
4 Japan (Government Of) 0.4% 1.68% JPN Bonds
5 Federal National Mortgage Association 2% 1.56% 001 Non-Classified
6 France (Republic Of) 0.5% 1.22% FRA Bonds
7 MARBLE POINT CLO XXII LTD 1.33% 1.02% 001 Non-Classified
8 Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 1.2% 1.01% 001 Non-Classified
9 Italy (Republic Of) 6% 0.93% ITA Bonds
10 Japan(Govt Of) 0.1% 0.89% JPN 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