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

Sell:1,069.00p Buy:1,069.00p Change: 1.00p (0.09%)
Prices as at 7 November 2025
Sell:1,069.00p
Buy:1,069.00p
Change: 1.00p (0.09%)
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 7 November 2025
Sell:1,069.00p
Buy:1,069.00p
Change: 1.00p (0.09%)
Prices as at 7 November 2025
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 45.29%
Developed Europe - Excl UK 17.95%
Japan 14.29%
Cash and Equiv. 7.90%
Non-Classified 5.13%
UK 4.99%
Emerging Asia 2.77%
Middle East & Africa 0.68%
Australia & New Zealand 0.55%
South & Central America 0.31%
Emerging Europe 0.14%
Developed Asia 0.02%

Countries % Weight
Flag United States 42.92%
Flag Non-Classified 8.40%
Flag United Kingdom 4.97%
Flag France 4.02%
Flag Canada 2.37%
Flag Germany 2.08%
Flag Netherlands 1.96%
Flag Luxembourg 1.39%
Flag Switzerland 1.38%
Flag South Korea 1.30%
Flag Indonesia 1.28%
Flag Ireland 0.92%
Flag Spain 0.85%
Flag Italy 0.67%
Flag Australia 0.55%
Flag Denmark 0.47%
Flag Qatar 0.27%
Flag Sweden 0.26%
Flag Mexico 0.24%
Flag Belgium 0.22%
Flag Portugal 0.18%
Flag Austria 0.18%
Flag Romania 0.14%
Flag Egypt 0.13%
Flag Thailand 0.12%
Flag Finland 0.10%
Flag United Arab Emirates 0.09%
Flag South Africa 0.09%
Flag Israel 0.05%
Flag India 0.05%
Flag Uruguay 0.05%
Flag Saudi Arabia 0.04%
Flag Jersey 0.02%
Flag Peru 0.02%
Flag Kazakhstan 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

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 Portfolio Class R - Income (Hedged GBP)

Sell:1,069.00p Buy:1,069.00p Change: 1.00p (0.09%)
Prices as at 7 November 2025
Sell:1,069.00p
Buy:1,069.00p
Change: 1.00p (0.09%)
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 7 November 2025
Sell:1,069.00p
Buy:1,069.00p
Change: 1.00p (0.09%)
Prices as at 7 November 2025
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 45.29%
Developed Europe - Excl UK 17.95%
Japan 14.29%
Cash and Equiv. 7.90%
Non-Classified 5.13%
UK 4.99%
Emerging Asia 2.77%
Middle East & Africa 0.68%
Australia & New Zealand 0.55%
South & Central America 0.31%
Emerging Europe 0.14%
Developed Asia 0.02%

Countries % Weight
Flag United States 42.92%
Flag Non-Classified 8.40%
Flag United Kingdom 4.97%
Flag France 4.02%
Flag Canada 2.37%
Flag Germany 2.08%
Flag Netherlands 1.96%
Flag Luxembourg 1.39%
Flag Switzerland 1.38%
Flag South Korea 1.30%
Flag Indonesia 1.28%
Flag Ireland 0.92%
Flag Spain 0.85%
Flag Italy 0.67%
Flag Australia 0.55%
Flag Denmark 0.47%
Flag Qatar 0.27%
Flag Sweden 0.26%
Flag Mexico 0.24%
Flag Belgium 0.22%
Flag Portugal 0.18%
Flag Austria 0.18%
Flag Romania 0.14%
Flag Egypt 0.13%
Flag Thailand 0.12%
Flag Finland 0.10%
Flag United Arab Emirates 0.09%
Flag South Africa 0.09%
Flag Israel 0.05%
Flag India 0.05%
Flag Uruguay 0.05%
Flag Saudi Arabia 0.04%
Flag Jersey 0.02%
Flag Peru 0.02%
Flag Kazakhstan 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

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