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

Sell:998.00p Buy:998.00p Change: 6.00p (0.60%)
Prices as at 15 April 2024
Sell:998.00p
Buy:998.00p
Change: 6.00p (0.60%)
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 15 April 2024
Sell:998.00p
Buy:998.00p
Change: 6.00p (0.60%)
Prices as at 15 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.29%
Flag United States 42.92%
Flag Canada 2.37%
+ Developed Europe - Excl UK 17.95%
Flag France 4.02%
Flag Germany 2.08%
Flag Netherlands 1.96%
Flag Luxembourg 1.39%
Flag Switzerland 1.38%
Flag Ireland 0.92%
Flag Spain 0.85%
Flag Italy 0.67%
Flag Denmark 0.47%
Flag Sweden 0.26%
Flag Belgium 0.22%
Flag Portugal 0.18%
Flag Austria 0.18%
Flag Finland 0.10%
+ Japan 14.29%
Flag Japan 14.29%
+ Cash and Equiv. 7.90%
+ Non-Classified 5.13%
+ UK 4.99%
Flag United Kingdom 4.97%
Flag Jersey 0.02%
+ Emerging Asia 2.77%
Flag South Korea 1.30%
Flag Indonesia 1.28%
Flag Thailand 0.12%
Flag India 0.05%
Flag Kazakhstan 0.02%
+ Middle East & Africa 0.68%
Flag Qatar 0.27%
Flag Egypt 0.13%
Flag United Arab Emirates 0.09%
Flag South Africa 0.09%
Flag Israel 0.05%
Flag Saudi Arabia 0.04%
+ Australia & New Zealand 0.55%
Flag Australia 0.55%
+ South & Central America 0.31%
Flag Mexico 0.24%
Flag Uruguay 0.05%
Flag Peru 0.02%
+ Emerging Europe 0.14%
Flag Romania 0.14%
+ Developed Asia 0.02%
Flag Hong Kong 0.02%

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 31 October 2022

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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