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GS Global High Yield Portfolio Class R - Income (Hedged GBP)

Sell:804.00p Buy:804.00p Change: 2.00p (0.25%)
Prices as at 12 June 2026
Sell:804.00p
Buy:804.00p
Change: 2.00p (0.25%)
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 12 June 2026
Sell:804.00p
Buy:804.00p
Change: 2.00p (0.25%)
Prices as at 12 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 88.16%
UK Corporate Bonds 4.84%
Alternative Trading Strategies 2.89%
Cash and Equiv. 2.09%
Mutual Funds 1.61%
International Equities 0.35%
UK Equities 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 1.61% 003 Managed Funds
2 TIH INSURANCE HOLDINGS, 7.125% 01 JUN 2031-27 144A 1.43% USA Bonds
3 SV RNO PROPERTY OWNER 1 5.875% 01 MAR 2031-28 144A 0.87% USA Bonds
4 HOWDEN UK REFINANCE PLC 8.125% 15 FEB 2032-27 144A 0.83% GBR Bonds
5 NRG ENERGY, INC. 5.75% 15 JUL 2029-26 144A 0.83% USA Bonds
6 MADISON IAQ LLC 5.875% 30 JUN 2029-26 144A 0.72% USA Bonds
7 TEAM HEALTH HOLDINGS, INC. 4.5% 30 JUN 2028 144A 0.70% USA Bonds
8 BLACK PEARL COMPUTE LLC 6.125% 15 FEB 2031-28 144A 0.70% USA Bonds
9 CLOUD SOFTWARE GROUP, IN 8.25% 30 JUN 2032-27 144A 0.63% USA Bonds
10 NRG ENERGY, INC. 5.875% 15 MAY 2034-29 144A 0.62% USA Bonds

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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
Invest now