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

370.9200

24/04/2026

Change %

-0.05

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB0031074924

-0.05

370.9200

348.8400

372.6600

A Inc-2 GBP

GB0031078560

-0.06

67.9400

66.9300

68.8500

B Acc GBP

GB00BYXJPW82

-0.05

128.9100

120.9400

129.4600

B Inc-2 GBP

GB00BYXJPX99

-0.05

85.7600

84.2800

86.8100

I Acc GBP

GB00B2Q1J923

-0.05

209.3600

195.7300

210.1500

I Inc-2 GBP

GB00B7700K18

-0.04

93.6900

91.7500

94.7900

J Acc GBP

GB00BD5J0T15

-0.04

157.3300

146.9400

157.9000

J Inc-2 GBP

GB00BD5J0Y67

-0.04

92.6900

90.6900

93.7700

K Acc GBP

GB00BYXJPY07

-0.04

135.1700

126.1800

135.6500

K Inc-2 GBP

GB00BYXJPZ14

-0.04

89.9800

87.9900

91.0200

R Acc GBP

GB00B8DKCF10

-0.04

157.7800

147.6500

158.4000

R Inc-2 GBP

GB00B80NKV50

-0.04

89.9500

88.1800

91.0300

S Acc GBP

GB00BVLL6K07

-0.04

1.0228

1.0000

1.0300

UK OEIC

Featured

Global Environment

E

Equity

Select share class

NAV

125.5900

24/04/2026

Change %

1.07

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB00BMXZ8565

1.07

125.5900

98.4600

126.0300

A Acc USD

GB00BMXZ8672

1.11

1.2759

0.9900

1.2800

I Acc GBP

GB00BKT89K74

1.07

178.6200

139.0100

179.0400

I Inc GBP

GB00BMXZ8896

1.08

125.8600

98.5800

126.9200

J Acc GBP

GB00BMXZ8789

1.07

131.5100

102.2400

131.8000

J Inc GBP

GB00BMH1B733

1.07

125.8800

98.5900

127.0200

K Acc GBP

GB00BKT89L81

1.07

180.9300

140.5200

181.3000

K Inc GBP

GB00BLM1PL39

1.07

183.2600

143.5300

185.0800

R Acc GBP

GB00BKT89M98

1.07

175.8600

137.1900

176.3400

S Acc GBP

GB00BKT89N06

1.07

187.4400

144.7900

187.6700

UK OEIC

Featured

Global Total Return Credit

B

Bond

Select share class

NAV

1.0622

24/04/2026

Change %

-0.05

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB00BK80VC04

-0.05

1.0622

1.0100

1.0700

A Inc-2 GBP

GB00BF4JM120

-0.05

82.0100

80.8900

83.3500

B Acc GBP

GB00BVLL6D30

-0.04

1.0205

1.0000

1.0200

B Inc-2 GBP

GB00BVLL6C23

-0.05

0.9923

0.9800

1.0000

I Acc GBP

GB00BFM79K62

-0.05

126.7300

119.4100

126.9600

I Inc-2 GBP

GB00BF4JM237

-0.05

86.2900

85.0700

87.3900

K Acc GBP

GB00BFM7CQ35

-0.05

129.0100

121.3100

129.2000

K Inc-2 GBP

GB00BF4JM344

-0.05

87.8200

86.5600

88.8400

M Acc GBP

GB00BRBVNZ64

-0.04

1.0179

1.0000

1.0200

M Inc GBP

GB00BRBVP051

-0.04

1.0131

1.0000

1.0100

R Acc GBP

GB00BK80VD11

-0.05

1.0867

1.0200

1.0900

R Inc-2 GBP

GB00BK80VF35

-0.05

0.8453

0.8300

0.8600

S Acc GBP

GB00BK80VG42

-0.04

1.1244

1.0500

1.1300

UK OEIC

American Franchise

E

Equity

Select share class

NAV

806.8600

24/04/2026

Change %

-0.66

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB0032033341

-0.66

806.8600

748.0400

878.5100

A Acc GBP Hedged (Portfolio - AC)

GB00B3XFGN71

-0.63

487.9400

444.4100

527.6200

A Acc USD

GB00B01NHS49

-0.62

10.8908

9.9000

11.7800

B Acc GBP

GB0033064261

-0.66

852.3200

790.0500

926.3200

I Acc GBP

GB00B1XFJ342

-0.66

570.7600

528.8800

618.8200

J Acc GBP

GB00BLGZ1G82

-0.66

1.0729

0.9900

1.1600

M Acc GBP

GB00BLGZ1F75

-0.66

1.0767

1.0000

1.1700

R Acc GBP

GB00B839DR76

-0.66

564.0200

522.7200

612.2500

S Acc GBP

GB00B1FQH423

-0.66

732.2200

678.1400

791.0200

UK OEIC

Emerging Markets Blended Debt

B

Bond

Select share class

NAV

141.7300

24/04/2026

Change %

-0.31

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB00B8GBN582

-0.31

141.7300

125.4400

144.5600

A Acc USD

GB00BNNK1M62

-0.27

1.0809

0.9800

1.1100

A Inc-2 GBP

GB00B8HJ5D37

-0.31

66.7700

62.9200

69.3200

I Acc GBP

GB00BJFLDK12

-0.31

172.9000

151.9100

176.1500

I Acc USD

GB00BNNK1N79

-0.27

1.0869

0.9800

1.1100

I Inc-2 GBP

GB00B7PWB404

-0.31

73.9800

69.2500

76.7200

J Acc GBP

GB00BD5J0V37

-0.31

166.1300

145.8100

169.2300

J Inc-2 GBP

GB00BD5J0Z74

-0.31

81.5800

76.3100

84.5800

R Acc GBP

GB00BNNK1Q01

-0.31

1.0886

1.0000

1.1100

R Inc-2 GBP

GB00B7LTTT66

-0.31

70.5700

66.2200

73.2100

UK OEIC

Emerging Markets Equity

E

Equity

Select share class

NAV

270.7700

24/04/2026

Change %

0.18

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB00B87JB681

0.18

270.7700

171.5800

273.6900

I Acc GBP

GB00B8HWDL62

0.18

303.3300

190.5100

306.5800

J Acc GBP

GB00BW60H175

0.19

1.0568

0.9100

1.0700

K Inc GBP

GB00BVLL6M21

0.18

1.2623

1.0000

1.2800

K Inc USD

GB00BVLL6N38

0.22

1.2677

0.9800

1.2800

R Acc GBP

GB00B83N8D05

0.18

273.8100

172.6600

276.7500

UK OEIC

Emerging Markets Leaders

E

Equity

Select share class

NAV

1,151.6000

24/04/2026

Change %

0.24

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB0031141913

0.24

1,151.6000

762.4900

1,161.9600

B Acc GBP

GB00B01NHW84

0.24

12,034.3500

7,948.3100

12,142.3700

I Acc GBP

GB00B1XFJD49

0.24

609.5600

400.5900

615.0000

J Acc GBP

GB00BMZ80T17

0.24

1.6441

1.0800

1.6600

R Acc GBP

GB00B85KZC70

0.24

346.1600

228.0600

349.2600

UK OEIC

Global Franchise

E

Equity

Select share class

NAV

372.2900

24/04/2026

Change %

-0.89

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB00B7WN9P32

-0.89

372.2900

350.1300

407.1300

B Acc GBP

GB00BTZH2801

-0.89

1.0443

0.9700

1.1400

B Inc GBP

GB00BTZH2793

-0.89

1.0393

0.9700

1.1300

I Acc GBP

GB00B7VHRM91

-0.89

412.5900

385.1100

450.2300

I Inc GBP

GB00BTZH2462

-0.89

1.0391

0.9700

1.1300

J Acc GBP

GB00BMZ80R92

-0.89

1.4893

1.3900

1.6200

J Inc GBP

GB00BTZH2686

-0.89

1.0392

0.9700

1.1300

K Acc GBP

GB00BGPBS498

-0.89

184.7500

172.0200

201.4600

M Acc GBP

GB00BTZH2918

-0.88

1.0431

0.9700

1.1400

M Inc GBP

GB00BTZH2B38

-0.89

1.0394

0.9700

1.1300

R Acc GBP

GB00B61GY395

-0.89

395.0500

369.6800

431.4000

UK OEIC

Global Gold

E

Equity

Select share class

NAV

566.1900

24/04/2026

Change %

-2.03

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB00B12B5S05

-2.03

566.1900

268.7700

732.4500

A Acc USD

GB00B12GL767

-1.99

7.6315

3.5700

9.8100

B Inc GBP

GB00BVLL5586

-2.10

1.1351

0.8500

1.4700

I Acc GBP

GB00B1XFGM25

-2.03

585.7900

276.1300

756.9700

I Inc GBP

GB00BMCR2N94

-2.13

2.9727

1.4100

3.8500

R Acc GBP

GB00B749TM64

-2.03

356.2700

168.3300

460.5500

UK OEIC

Global Income Opportunities

MA

Multi-Asset

Select share class

NAV

459.0900

24/04/2026

Change %

0.06

Share class

ISIN

Change %

NAV (24/04/2026)

12 month low

12 month high

A Acc GBP

GB0031074817

0.06

459.0900

411.1700

464.6200

A Inc GBP

GB0031078453

0.06

264.7000

243.5100

270.2600

I Acc GBP

GB00B2Q1J816

0.06

217.0300

191.9100

219.7000

I Inc GBP

GB00B591W916

0.06

121.6600

111.9000

124.3600

I Inc-2 GBP

GB00BQLDXB12

0.06

101.9800

94.4600

104.3900

J Acc GBP

GB00BD5J0R90

0.06

139.4500

123.8500

141.1700

J Inc-2 GBP

GB00BQLDXC29

0.06

102.8300

95.1700

105.2500

R Acc GBP

GB00B8NZ3M08

0.06

143.4300

127.0500

145.0700

R Inc GBP

GB00BKDSHP49

0.05

0.9747

0.9000

1.0000

S Acc GBP

GB00B1FQH860

0.06

223.4400

197.4700

226.0200