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

Sell:1,033.00p Buy:1,033.00p Change: 3.00p (0.29%)
Prices as at 9 September 2026
Sell:1,033.00p
Buy:1,033.00p
Change: 3.00p (0.29%)
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 9 September 2026
Sell:1,033.00p
Buy:1,033.00p
Change: 3.00p (0.29%)
Prices as at 9 September 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 48.27%
Developed Europe - Excl UK 31.38%
Non-Classified 8.05%
Japan 5.08%
Emerging Asia 3.78%
UK 2.75%
South & Central America 2.12%
Emerging Europe 1.41%
Middle East & Africa 1.27%
Managed Fund 0.75%
Australia & New Zealand 0.52%
Cash and Equiv. -5.39%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 47.07%
Flag Non-Classified 20.28%
Flag Ireland 8.01%
Flag United Kingdom 2.75%
Flag China 1.92%
Flag France 1.84%
Flag Luxembourg 1.59%
Flag Italy 1.36%
Flag Switzerland 1.24%
Flag Germany 1.24%
Flag Canada 1.21%
Flag Netherlands 1.14%
Flag South Korea 1.12%
Flag Spain 0.90%
Flag Mexico 0.86%
Flag Managed Funds 0.75%
Flag Colombia 0.57%
Flag Australia 0.52%
Flag Austria 0.49%
Flag Indonesia 0.48%
Flag Romania 0.40%
Flag Denmark 0.39%
Flag Israel 0.33%
Flag Finland 0.32%
Flag Costa Rica 0.30%
Flag Belgium 0.28%
Flag Sweden 0.27%
Flag South Africa 0.27%
Flag Guatemala 0.23%
Flag Greece 0.23%
Flag Turkey 0.22%
Flag Poland 0.22%
Flag Hungary 0.22%
Flag Thailand 0.20%
Flag Egypt 0.19%
Flag Nigeria 0.18%
Flag Serbia 0.13%
Flag Morocco 0.12%
Flag Cote D'Ivoire 0.12%
Flag Ecuador 0.08%
Flag Portugal 0.07%
Flag India 0.06%
Flag Saudi Arabia 0.05%
Flag Peru 0.04%
Flag Chile 0.02%
Flag Brazil 0.01%

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

Sell:1,033.00p Buy:1,033.00p Change: 3.00p (0.29%)
Prices as at 9 September 2026
Sell:1,033.00p
Buy:1,033.00p
Change: 3.00p (0.29%)
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 9 September 2026
Sell:1,033.00p
Buy:1,033.00p
Change: 3.00p (0.29%)
Prices as at 9 September 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 48.27%
Developed Europe - Excl UK 31.38%
Non-Classified 8.05%
Japan 5.08%
Emerging Asia 3.78%
UK 2.75%
South & Central America 2.12%
Emerging Europe 1.41%
Middle East & Africa 1.27%
Managed Fund 0.75%
Australia & New Zealand 0.52%
Cash and Equiv. -5.39%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 47.07%
Flag Non-Classified 20.28%
Flag Ireland 8.01%
Flag United Kingdom 2.75%
Flag China 1.92%
Flag France 1.84%
Flag Luxembourg 1.59%
Flag Italy 1.36%
Flag Switzerland 1.24%
Flag Germany 1.24%
Flag Canada 1.21%
Flag Netherlands 1.14%
Flag South Korea 1.12%
Flag Spain 0.90%
Flag Mexico 0.86%
Flag Managed Funds 0.75%
Flag Colombia 0.57%
Flag Australia 0.52%
Flag Austria 0.49%
Flag Indonesia 0.48%
Flag Romania 0.40%
Flag Denmark 0.39%
Flag Israel 0.33%
Flag Finland 0.32%
Flag Costa Rica 0.30%
Flag Belgium 0.28%
Flag Sweden 0.27%
Flag South Africa 0.27%
Flag Guatemala 0.23%
Flag Greece 0.23%
Flag Turkey 0.22%
Flag Poland 0.22%
Flag Hungary 0.22%
Flag Thailand 0.20%
Flag Egypt 0.19%
Flag Nigeria 0.18%
Flag Serbia 0.13%
Flag Morocco 0.12%
Flag Cote D'Ivoire 0.12%
Flag Ecuador 0.08%
Flag Portugal 0.07%
Flag India 0.06%
Flag Saudi Arabia 0.05%
Flag Peru 0.04%
Flag Chile 0.02%
Flag Brazil 0.01%

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