Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.22

arrow-down£-0.02 (-0.20%)

Fund Code

GSPHR

B91KL75

LU0849717235

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge nonBase Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA17.51
    AA37.74
    A20.27
    BBB17.24
    BB3.49
    B0.75
    Below B0.5
    Not Rated2.49

Valuation

Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged
Global Diversified Bond - GBP Hedged

16.29

16.29
9.11

1.10

1.10
1.99

1.09

1.09
0.80

4.03

4.03
-

Growth rate

Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged
Global Diversified Bond - GBP Hedged

13.54%

13.54%
12.71%

3.68%

3.68%
2.74%

6.48%

6.48%
45.07%

Top 10 holdings

1
CBOT/CBT 5-YR TNOTE 12/2025
Sector
-
Country
United States
% of assets
12.8756
2
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
9.81043
3
France (Republic Of) 0%
Sector
-
Country
France
% of assets
5.01267
4
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.64532
5
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
4.30638
6
Japan (Government Of) 0%
Sector
-
Country
Japan
% of assets
3.89351
7
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
3.73547
8
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
2.96212
9
Belgium (Kingdom Of) 0%
Sector
-
Country
Belgium
% of assets
1.87238
10
Euro OAT Future Dec 25
Sector
-
Country
France
% of assets
1.7933
Assets in top 10 holdings %

50.91%

Total no. of equity holdings

9.00

Total no. of bond holdings

1484.00

Stock sectors

Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged
Global Diversified Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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