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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii): holdings, performance and fees
1Y return+0.7%
3Y return+16.7%
5Y return+3.5%
OCF (ongoing charge)1.32%
Top 10 holdings
| Holding | Weight |
|---|---|
| GS EURO LIQ RES-X ACC T | 3.3% |
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.9% |
| TEAM HEALTH HOLDINGS INC 144A 13.50% 2028-06-30 | 0.7% |
| CARNIVAL CORPORATION. 4% BDS 01/08/28 USD1000144A | 0.6% |
| CITIGROUP INC 6.625% 2049-12-31 | 0.6% |
| TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.6% |
| ARDAGH GROUP SA 144A 12.00% 2030-12-01 | 0.6% |
| SCHAEFFLER AG MTN REGS 4.500% 2032-05-12 | 0.6% |
| VEOLIA ENVIRONNEMENT SA REGS 2.500% 2079-12-31 | 0.6% |
| SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.6% |
Top sectors
- Cyclical Consumer Goods17.3%
- Communications12.7%
- Energy12.4%
- Non-Cyclical Consumer Goods9.1%
- Capital Goods8.2%
Top countries
- USA65.1%
- Germany9.9%
- UK5.0%
- France4.7%
- Luxembourg3.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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