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

Sell:911.00p Buy:911.00p Change: 1.00p (0.11%)
Prices as at 24 February 2021
Sell:911.00p
Buy:911.00p
Change: 1.00p (0.11%)
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 24 February 2021
Sell:911.00p
Buy:911.00p
Change: 1.00p (0.11%)
Prices as at 24 February 2021
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
Other 82.69%
Alternative Trading Strategies 11.67%
Cash and Equiv. 4.77%
International Bonds 0.56%
UK Corporate Bonds 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Kraft Heinz Foods Company 3% 0.69% Non-Classified Non-Classified
2 Bausch Health Companies Inc 9.25% 0.61% Non-Classified Non-Classified
3 T-Mobile US, Inc. 7.88% 0.57% Non-Classified Non-Classified
4 ALTICE FRANCE S.A 7.38% 0.56% Non-Classified Non-Classified
5 Telecom Italia Capital S.A. 7.2% 0.54% Non-Classified Non-Classified
6 CSC Holdings, LLC 4.62% 0.54% Non-Classified Non-Classified
7 Beacon Roofing Supply, Inc. 4.88% 0.47% Non-Classified Non-Classified
8 TransDigm, Inc. 5.5% 0.46% Non-Classified Non-Classified
9 Sprint Capital Corporation 8.75% 0.46% Non-Classified Non-Classified
10 BWAY Holding Company 7.25% 0.44% 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. 4.77% 4.77%
Bonds 0.31% 0.56% 0.87%
Non-Classified 94.36% 94.36%
Total 0.31% 0.56% 94.36% 4.77% 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 2020. Data provided by FundsLibrary.

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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