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

Sell:813.00p Buy:813.00p Change: No change
Prices as at 11 July 2025
Sell:813.00p
Buy:813.00p
Change: No change
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 11 July 2025
Sell:813.00p
Buy:813.00p
Change: No change
Prices as at 11 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%
Managed 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% Managed Funds Managed Funds
2 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.66% United States Bonds
3 ARKO Corp. 5.125% 0.52% United States Bonds
4 Occidental Petroleum Corporation 4.4% 0.51% United States Bonds
5 Transocean Inc. 11.5% 0.48% United States Bonds
6 USA Compression Partners LP / USA Compression Finance Corp 6.875% 0.48% United States Bonds
7 TransDigm, Inc. 4.875% 0.48% United States Bonds
8 Altice Financing S.A. 5% 0.48% Luxembourg Bonds
9 Intelsat SA 0.47% Luxembourg Non-Classified
10 Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% 0.45% United States Bonds

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
Consumer Discretionary 0.01% 0.01%
Energy 0.10% 0.10%
Basic Materials 0.00% 0.00%
Cash and Equiv. -1.53% -1.53%
Managed Funds 7.45% 7.45%
Bonds 1.67% 86.83% 88.49%
Non-Classified 0.47% 5.01% 5.48%
Total 0.58% 1.67% 86.83% 7.45% 5.01% -1.53% 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 2022. Data provided by Broadridge.

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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