We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,048.00p Buy:1,048.00p Change: 1.00p (0.10%)
Prices as at 18 June 2026
Sell:1,048.00p
Buy:1,048.00p
Change: 1.00p (0.10%)
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:1,048.00p
Buy:1,048.00p
Change: 1.00p (0.10%)
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 96.98%
UK Corporate Bonds 2.37%
Alternative Trading Strategies 1.91%
Other 1.86%
Mutual Funds 0.72%
0.59%
Cash and Equiv. -4.43%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPANESE GOVT T-Bill #1372 06 JUL 2026 5.94% JPN Bonds
2 FRENCH GOVT BTF 27 MAY 2026 REGS 4.43% FRA Bonds
3 FNCL 2.50 05/26 TBA 1.76% USA Bonds
4 EXPORT DEVELOPMENT CANADA 2.625% 18 JAN 2029 REGS 1.71% CAN Bonds
5 GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPEAN 1.61% 001 Non-Classified
6 EUROPEAN UNION 1.625 % 04 Dec 2029 REGS 1.18% BEL Bonds
7 ASIAN DEVELOPMENT BANK 2.95% 05 JUN 2029 1.15% PHL Bonds
8 FNCL 4.00 05/26 TBA 1.10% USA Bonds
9 CHINESE GOVT 1.65% 15 MAY 2035 1.09% CHN Bonds
10 KFW 3.125% 10 OCT 2028 REGS 1.08% DEU Bonds

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
Invest now