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

Sell:811.00p Buy:811.00p Change: No change
Prices as at 4 September 2026
Sell:811.00p
Buy:811.00p
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 4 September 2026
Sell:811.00p
Buy:811.00p
Change: No change
Prices as at 4 September 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 89.11%
UK Corporate Bonds 4.24%
Cash and Equiv. 2.88%
Mutual Funds 2.38%
Alternative Trading Strategies 1.03%
International Equities 0.34%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 2.38% 003 Managed Funds
2 TIH INSURANCE HOLDINGS, 7.125% 01 JUN 2031-27 144A 1.27% USA Bonds
3 CENTENE CORPORATION 4.625% 15 DEC 2029-26 1.14% USA Bonds
4 BLACK PEARL COMPUTE LLC 6.125% 15 FEB 2031-28 144A 0.98% USA Bonds
5 SV RNO PROPERTY OWNER 1 5.875% 01 MAR 2031-28 144A 0.85% USA Bonds
6 CHARTER COMMUNICATIONS OPERAT 5.75% 01 APR 2048-47 0.83% USA Bonds
7 NRG ENERGY, INC. 5.75% 15 JUL 2029-26 144A 0.80% USA Bonds
8 JEFFERSON CAPITAL HOLDING 9.5% 15 FEB 2029-27 144A 0.78% USA Bonds
9 HOWDEN UK REFINANCE PLC 8.125% 15 FEB 2032-27 144A 0.76% GBR Bonds
10 NORTHERN OIL AND GAS, IN 8.75% 15 JUN 2031-27 144A 0.76% 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