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GS Global Fixed Income Plus Portfolio Class R - Income (Hedged GBP)

Sell:998.00p Buy:998.00p Change: 1.00p (0.10%)
Prices as at 23 December 2024
Sell:998.00p
Buy:998.00p
Change: 1.00p (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:998.00p
Buy:998.00p
Change: 1.00p (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
+ North America 44.68%
Flag United States 42.06%
Flag Canada 2.62%
+ Japan 19.03%
Flag Japan 19.03%
+ Developed Europe - Excl UK 17.95%
Flag France 3.20%
Flag Italy 1.86%
Flag Spain 1.68%
Flag Germany 1.61%
Flag Luxembourg 1.53%
Flag Netherlands 0.97%
Flag Switzerland 0.83%
Flag Ireland 0.74%
Flag Sweden 0.40%
Flag Denmark 0.36%
Flag Austria 0.19%
Flag Belgium 0.18%
Flag Portugal 0.14%
Flag Finland 0.08%
Flag Norway 0.02%
+ Cash and Equiv. 6.54%
+ UK 4.18%
Flag United Kingdom 4.16%
Flag Jersey 0.02%
+ Non-Classified 2.64%
+ Managed Fund 1.34%
+ Emerging Asia 1.31%
Flag South Korea 0.62%
Flag Indonesia 0.58%
Flag Thailand 0.08%
Flag India 0.03%
+ South & Central America 0.83%
+ Middle East & Africa 0.67%
Flag Saudi Arabia 0.19%
Flag Qatar 0.17%
Flag Israel 0.10%
Flag South Africa 0.08%
Flag Egypt 0.06%
Flag Cote D'Ivoire 0.05%
Flag United Arab Emirates 0.03%
+ South & Central America 0.35%
Flag Brazil 0.88%
Flag Mexico 0.21%
Flag Dominican Republic 0.05%
Flag Uruguay 0.03%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Ecuador 0.00%
+ Emerging Europe 0.26%
Flag Romania 0.16%
Flag Croatia 0.06%
Flag Poland 0.04%
+ Australia & New Zealand 0.19%
Flag Australia 0.19%
+ Developed Asia 0.02%
Flag Hong Kong 0.02%

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 October 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account