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

Sell:813.00p Buy:813.00p Change: 1.00p (0.12%)
Prices as at 18 July 2025
Sell:813.00p
Buy:813.00p
Change: 1.00p (0.12%)
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 18 July 2025
Sell:813.00p
Buy:813.00p
Change: 1.00p (0.12%)
Prices as at 18 July 2025
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 86.83%
Mutual Funds 7.45%
Other 6.38%
UK Corporate Bonds 1.67%
International Equities 0.58%
Alternative Trading Strategies -1.37%
Cash and Equiv. -1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 GS USD Treasury Liq Res X Acc 7.45% 003 Managed Funds
2 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.66% USA Bonds
3 ARKO Corp. 5.125% 0.52% USA Bonds
4 Occidental Petroleum Corporation 4.4% 0.51% USA Bonds
5 Transocean Inc. 11.5% 0.48% USA Bonds
6 USA Compression Partners LP / USA Compression Finance Corp 6.875% 0.48% USA Bonds
7 TransDigm, Inc. 4.875% 0.48% USA Bonds
8 Altice Financing S.A. 5% 0.48% LUX Bonds
9 Intelsat SA 0.47% LUX Non-Classified
10 Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% 0.45% 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