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GS Global Dyn Bd Pl Port R Inc GBP H

Global Mixed Bond
Price: £86.51|Change: 0.44 (0.51%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

4.03%

NAV 

£86.51

Ongoing charge 

0.82%

Latest actual NAV date 

29-04-2024

ISIN 

LU0858299638

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
5 Year Treasury Note Future June 2416.51
US 2YR T-NOTE,BND,06/243.25
United States Treasury Notes 4.125%3.03
TRINITAS CLO XVIII LTD 6.74942%2.58
Fnma Pass-Thru I 6.5%2.26
BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.11858%1.99
Petroleos de Venezuela SA 6%1.93
ILLINOIS ST 5.1%1.82
Barings Clo Ltd 2016-II / Llc 6.64942%1.55
Dryden 57 Clo Ltd 6.9186%1.12

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.51
Category-
More...

Investment objective

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments. 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.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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