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

Sell:1,107.00p Buy:1,107.00p Change: 3.00p (0.27%)
Prices as at 21 January 2020
Sell:1,107.00p
Buy:1,107.00p
Change: 3.00p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:1,107.00p
Buy:1,107.00p
Change: 3.00p (0.27%)
Prices as at 21 January 2020
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 56.62%
International Bonds 33.14%
UK Corporate Bonds 3.54%
Managed Funds 2.67%
Cash and Equiv. 2.02%
UK Gilts 1.41%
Money Market 0.42%
Alternative Trading Strategies 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Federal National Mortgage Association 4.5% 3.75% Non-Classified Non-Classified
2 Japan (Government Of) 0% 2.95% Japan Bonds
3 Euro BOBL Future Dec19 2.77% Non-Classified Non-Classified
4 GS USD Liquid Reserve X Inc 2.67% Managed Funds Managed Funds
5 Federal National Mortgage Association 5% 2.55% Non-Classified Non-Classified
6 Japan (Government Of) 0.1% 2.24% Japan Bonds
7 Federal National Mortgage Association 3.5% 1.83% Non-Classified Non-Classified
8 Japan (Government Of) 0.1% 1.59% Japan Bonds
9 Japan (Government Of) 1.4% 1.38% Japan Bonds
10 Euro BUND Future Dec19 1.25% Non-Classified Non-Classified

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. 2.02% 2.02%
Managed Funds 2.67% 2.67%
Bonds 3.49% 30.77% 1.41% 35.67%
Non-Classified 0.05% 2.37% 56.81% 0.42% 59.64%
Total 3.54% 33.14% 1.41% 2.67% 56.81% 2.44% 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 31 October 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