Fund prices & performance

Explore our range of funds.

View our fund registrations

Please refer to our guide for an explanation of the various GSF share classes here and OEIC share classes here.
For an explanation on EU SFDR, please click here. For an explanation on the UK’s Sustainability Disclosure Requirements (‘SDR’), please click here.

The GSF Lux SICAV funds are based overseas and are not subject to UK sustainable investment labelling and disclosure requirements.

UK OEIC (16)

UK OEIC (16)

GSF Lux SICAV (39)

Share classes

UK OEIC

Featured

Diversified Income

MA

Multi-Asset

Select share class

NAV

368.2800

12/03/2026

Change %

-0.09

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB0031074924

-0.09

368.2800

343.6500

372.6600

A Inc-2 GBP

GB0031078560

-0.09

67.7400

66.0300

68.8500

B Acc GBP

GB00BYXJPW82

-0.09

127.9500

119.1300

129.4600

B Inc-2 GBP

GB00BYXJPX99

-0.09

85.4700

83.1300

86.8100

I Acc GBP

GB00B2Q1J923

-0.09

207.7200

192.7700

210.1500

I Inc-2 GBP

GB00B7700K18

-0.09

93.3400

90.4800

94.7900

J Acc GBP

GB00BD5J0T15

-0.08

156.0800

144.7100

157.9000

J Inc-2 GBP

GB00BD5J0Y67

-0.08

92.3400

89.4200

93.7700

K Acc GBP

GB00BYXJPY07

-0.08

134.0900

124.2700

135.6500

K Inc-2 GBP

GB00BYXJPZ14

-0.08

89.6300

86.7600

91.0200

R Acc GBP

GB00B8DKCF10

-0.08

156.5700

145.4300

158.4000

R Inc-2 GBP

GB00B80NKV50

-0.08

89.6300

86.9600

91.0300

S Acc GBP

GB00BVLL6K07

-0.08

1.0141

1.0000

1.0300

UK OEIC

Featured

Global Environment

E

Equity

Select share class

NAV

120.0000

12/03/2026

Change %

-0.08

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB00BMXZ8565

-0.08

120.0000

92.6800

126.0300

A Acc USD

GB00BMXZ8672

-0.32

1.2107

0.8900

1.2800

I Acc GBP

GB00BKT89K74

-0.08

170.5200

130.8000

179.0400

I Inc GBP

GB00BMXZ8896

-0.08

120.1500

92.7600

126.9200

J Acc GBP

GB00BMXZ8789

-0.08

125.5400

96.2000

131.8000

J Inc GBP

GB00BMH1B733

-0.08

120.1600

92.7600

127.0200

K Acc GBP

GB00BKT89L81

-0.08

172.6800

132.2000

181.3000

K Inc GBP

GB00BLM1PL39

-0.08

174.9200

135.0300

185.0800

R Acc GBP

GB00BKT89M98

-0.08

167.9400

129.1000

176.3400

S Acc GBP

GB00BKT89N06

-0.08

178.7900

136.1800

187.6700

UK OEIC

Featured

Global Total Return Credit

B

Bond

Select share class

NAV

1.0536

12/03/2026

Change %

-0.18

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB00BK80VC04

-0.18

1.0536

0.9900

1.0700

A Inc-2 GBP

GB00BF4JM120

-0.17

81.7400

80.8300

83.3500

B Acc GBP

GB00BVLL6D30

-0.19

1.0113

1.0000

1.0200

B Inc-2 GBP

GB00BVLL6C23

-0.17

0.9881

0.9900

1.0000

I Acc GBP

GB00BFM79K62

-0.18

125.6200

117.2900

126.9600

I Inc-2 GBP

GB00BF4JM237

-0.17

85.9400

84.5200

87.3900

K Acc GBP

GB00BFM7CQ35

-0.18

127.8500

119.1500

129.2000

K Inc-2 GBP

GB00BF4JM344

-0.18

87.4400

85.8300

88.8400

R Acc GBP

GB00BK80VD11

-0.18

1.0774

1.0100

1.0900

R Inc-2 GBP

GB00BK80VF35

-0.18

0.8419

0.8300

0.8600

S Acc GBP

GB00BK80VG42

-0.18

1.1137

1.0300

1.1300

UK OEIC

American Franchise

E

Equity

Select share class

NAV

788.5800

12/03/2026

Change %

-0.57

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB0032033341

-0.57

788.5800

723.1600

878.5100

A Acc GBP Hedged (Portfolio - AC)

GB00B3XFGN71

-0.78

474.4200

417.7700

527.6200

A Acc USD

GB00B01NHS49

-0.81

10.5698

9.2700

11.7800

B Acc GBP

GB0033064261

-0.57

832.7600

761.9100

926.3200

I Acc GBP

GB00B1XFJ342

-0.57

557.3400

507.5700

618.8200

J Acc GBP

GB00BLGZ1G82

-0.57

1.0474

0.9500

1.1600

M Acc GBP

GB00BLGZ1F75

-0.57

1.0510

0.9500

1.1700

R Acc GBP

GB00B839DR76

-0.57

550.9100

502.8800

612.2500

S Acc GBP

GB00B1FQH423

-0.57

714.3600

646.0800

791.0200

UK OEIC

Emerging Markets Blended Debt

B

Bond

Select share class

NAV

140.7300

12/03/2026

Change %

-0.20

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB00B8GBN582

-0.20

140.7300

123.6000

144.5600

A Acc USD

GB00BNNK1M62

-0.44

1.0658

0.9800

1.1100

A Inc-2 GBP

GB00B8HJ5D37

-0.20

66.3000

62.3300

69.3200

I Acc GBP

GB00BJFLDK12

-0.19

171.5300

149.6500

176.1500

I Acc USD

GB00BNNK1N79

-0.44

1.0708

0.9800

1.1100

I Inc-2 GBP

GB00B7PWB404

-0.19

73.4000

68.5300

76.7200

J Acc GBP

GB00BD5J0V37

-0.19

164.7900

143.6300

169.2300

J Inc-2 GBP

GB00BD5J0Z74

-0.20

80.9200

75.5000

84.5800

R Acc GBP

GB00BNNK1Q01

-0.19

1.0803

1.0000

1.1100

R Inc-2 GBP

GB00B7LTTT66

-0.19

70.0400

65.5500

73.2100

UK OEIC

Emerging Markets Equity

E

Equity

Select share class

NAV

243.5500

12/03/2026

Change %

-0.97

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB00B87JB681

-0.97

243.5500

159.6500

263.6000

I Acc GBP

GB00B8HWDL62

-0.97

272.5500

177.1900

294.8900

J Acc GBP

GB00BW60H175

-0.97

0.9495

0.9200

1.0300

K Inc GBP

GB00BVLL6M21

-0.97

1.1339

1.0000

1.2300

K Inc USD

GB00BVLL6N38

-1.21

1.1309

0.9800

1.2400

R Acc GBP

GB00B83N8D05

-0.97

246.1400

160.6100

266.3500

UK OEIC

Emerging Markets Leaders

E

Equity

Select share class

NAV

1,058.5500

12/03/2026

Change %

-0.86

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB0031141913

-0.86

1,058.5500

718.9200

1,145.1500

B Acc GBP

GB00B01NHW84

-0.86

11,058.6900

7,493.3900

11,962.2000

I Acc GBP

GB00B1XFJD49

-0.86

559.8100

377.5800

605.4300

J Acc GBP

GB00BMZ80T17

-0.87

1.5097

1.0200

1.6300

R Acc GBP

GB00B85KZC70

-0.86

318.0000

214.9800

343.9500

UK OEIC

Global Franchise

E

Equity

Select share class

NAV

371.7600

12/03/2026

Change %

-0.93

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB00B7WN9P32

-0.93

371.7600

330.0000

407.1300

B Acc GBP

GB00BTZH2801

-0.92

1.0415

0.9200

1.1400

B Inc GBP

GB00BTZH2793

-0.92

1.0366

0.9200

1.1300

I Acc GBP

GB00B7VHRM91

-0.92

411.6400

362.8400

450.2300

I Inc GBP

GB00BTZH2462

-0.93

1.0367

0.9200

1.1300

J Acc GBP

GB00BMZ80R92

-0.93

1.4856

1.3100

1.6200

J Inc GBP

GB00BTZH2686

-0.93

1.0367

0.9200

1.1300

K Acc GBP

GB00BGPBS498

-0.92

184.2700

162.0500

201.4600

M Acc GBP

GB00BTZH2918

-0.92

1.0404

0.9200

1.1400

M Inc GBP

GB00BTZH2B38

-0.93

1.0368

0.9200

1.1300

R Acc GBP

GB00B61GY395

-0.92

394.2600

348.3400

431.4000

UK OEIC

Global Gold

E

Equity

Select share class

NAV

627.7900

12/03/2026

Change %

-1.79

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB00B12B5S05

-1.79

627.7900

251.5700

732.4500

A Acc USD

GB00B12GL767

-2.03

8.4032

3.2300

9.8100

B Inc GBP

GB00BVLL5586

-1.79

1.2583

0.8500

1.4700

I Acc GBP

GB00B1XFGM25

-1.79

648.9400

258.1200

756.9700

I Inc GBP

GB00BMCR2N94

-1.79

3.2965

1.3100

3.8500

R Acc GBP

GB00B749TM64

-1.79

394.8000

157.4200

460.5500

UK OEIC

Global Income Opportunities

MA

Multi-Asset

Select share class

NAV

452.9100

12/03/2026

Change %

-0.19

Share class

ISIN

Change %

NAV (12/03/2026)

12 month low

12 month high

A Acc GBP

GB0031074817

-0.19

452.9100

398.2600

464.6200

A Inc GBP

GB0031078453

-0.19

263.4500

235.8100

270.2600

I Acc GBP

GB00B2Q1J816

-0.19

214.2100

185.8900

219.7000

I Inc GBP

GB00B591W916

-0.19

121.2500

108.3600

124.3600

I Inc-2 GBP

GB00BQLDXB12

-0.19

101.7600

91.5000

104.3900

J Acc GBP

GB00BD5J0R90

-0.19

137.6300

119.9600

141.1700

J Inc-2 GBP

GB00BQLDXC29

-0.19

102.6000

92.1900

105.2500

R Acc GBP

GB00B8NZ3M08

-0.19

141.4400

123.0800

145.0700

R Inc GBP

GB00BKDSHP49

-0.20

0.9709

0.8700

1.0000

S Acc GBP

GB00B1FQH860

-0.19

220.3800

191.2300

226.0200