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GS Global Securitised Income Bond Portfolio Class R - Income (GBP)

Sell:11,205.00p Buy:11,205.00p Change: 1.00p (0.01%)
Prices as at 4 September 2026
Sell:11,205.00p
Buy:11,205.00p
Change: 1.00p (0.01%)
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:11,205.00p
Buy:11,205.00p
Change: 1.00p (0.01%)
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 99.99%
UK Corporate Bonds 2.13%
Mutual Funds 0.01%
Alternative Trading Strategies -0.05%
Cash and Equiv. -2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CONNECTICUT AVEN 1M2 2024-R01 FRN 25 JAN 2044 144A 1.50% USA Bonds
2 CONNECTICUT AVEN 1M2 2025-R04 FRN 25 MAY 2045 144A 1.00% USA Bonds
3 CONNECTICUT AVEN 1M2 2025-R02 FRN 25 FEB 2045 144A 0.99% USA Bonds
4 CONNECTICUT AVEN 2M2 2024-R05 FRN 25 JUL 2044 144A 0.89% USA Bonds
5 CONNECTICUT AVEN 1M2 2024-R06 FRN 25 SEP 2044 144A 0.82% USA Bonds
6 CONNECTICUT AVEN 1M2 2024-R04 FRN 25 MAY 2044 144A 0.80% USA Bonds
7 GROSVENOR PLACE CL B 2026-11X FRN 15 AUG 2039 REGS 0.77% IRL Bonds
8 COLT 2025-10 MORTG A1 2025-10 FRN 25 OCT 2070 144A 0.75% USA Bonds
9 CONNECTICUT AVEN 1M2 2025-R01 FRN 25 JAN 2045 144A 0.71% USA Bonds
10 TIKEHAU CLO III DE BR 2025-3X FRN 15 APR 2038 REGS 0.70% IRL 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