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GS Emerging Markets Debt Blend Portfolio Class R - Income (Hedged GBP)

Sell:6,896.00p Buy:6,896.00p Change: 7.00p (0.10%)
Prices as at 23 December 2024
Sell:6,896.00p
Buy:6,896.00p
Change: 7.00p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:6,896.00p
Buy:6,896.00p
Change: 7.00p (0.10%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 26.26%
+ South & Central America 18.35%
Flag Brazil 5.80%
Flag Mexico 5.45%
Flag Peru 1.58%
Flag Colombia 1.39%
Flag Guatemala 0.62%
Flag Argentina 0.61%
Flag Paraguay 0.60%
Flag Dominican Republic 0.45%
Flag Ecuador 0.44%
Flag Chile 0.40%
Flag Cayman Islands 0.32%
Flag Costa Rica 0.18%
Flag El Salvador 0.16%
Flag Venezuela 0.11%
Flag Jamaica 0.11%
Flag Uruguay 0.06%
Flag Trinidad and Tobago 0.03%
Flag Honduras 0.03%
+ Middle East & Africa 13.04%
Flag South Africa 5.68%
Flag Nigeria 0.95%
Flag Oman 0.78%
Flag Egypt 0.77%
Flag Qatar 0.68%
Flag Saudi Arabia 0.66%
Flag Burundi 0.37%
Flag Cote D'Ivoire 0.36%
Flag Morocco 0.32%
Flag Kenya 0.31%
Flag United Arab Emirates 0.31%
Flag Israel 0.29%
Flag Angola 0.26%
Flag Ghana 0.24%
Flag Benin 0.19%
Flag Zambia 0.19%
Flag Senegal 0.18%
Flag Gabon 0.13%
Flag Iraq 0.10%
Flag Cameroon 0.09%
Flag Lebanon 0.08%
Flag Mozambique 0.04%
Flag Jordan 0.03%
Flag Ethiopia 0.03%
+ Emerging Asia 12.50%
Flag China 4.50%
Flag Thailand 3.23%
Flag Indonesia 1.91%
Flag India 0.55%
Flag Philippines 0.49%
Flag Malaysia 0.43%
Flag Pakistan 0.32%
Flag Kazakhstan 0.32%
Flag Sri Lanka 0.16%
Flag South Korea 0.14%
Flag Viet Nam 0.11%
Flag Mongolia 0.09%
Flag Uzbekistan 0.08%
Flag Azerbaijan 0.07%
Flag Papua New Guinea 0.05%
Flag Armenia 0.04%
Flag Tajikistan 0.02%
+ Managed Fund 8.15%
+ Emerging Europe 7.10%
Flag Poland 2.23%
Flag Turkey 1.92%
Flag Hungary 1.23%
Flag Czech Republic 0.61%
Flag Russian Federation 0.51%
Flag Ukraine 0.28%
Flag Romania 0.26%
Flag Serbia 0.08%
+ Cash and Equiv. 4.37%
+ North America 3.84%
Flag United States 3.76%
Flag Canada 0.08%
+ Developed Europe - Excl UK 3.11%
Flag Netherlands 1.73%
Flag Germany 0.51%
Flag Spain 0.25%
Flag Luxembourg 0.25%
Flag Ireland 0.19%
Flag Norway 0.18%
+ UK 1.92%
Flag United Kingdom 1.92%
+ Developed Asia 1.10%
Flag Singapore 0.65%
Flag Hong Kong 0.45%
+ Australia & New Zealand 0.22%
Flag Australia 0.22%
+ Japan 0.04%
Flag Japan 0.04%

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 accurate as at 31 March 2022

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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