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

367.7100

17/03/2026

Change %

0.13

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB0031074924

0.13

367.7100

343.6500

372.6600

A Inc-2 GBP

GB0031078560

0.12

67.6300

66.0300

68.8500

B Acc GBP

GB00BYXJPW82

0.13

127.7600

119.1300

129.4600

B Inc-2 GBP

GB00BYXJPX99

0.13

85.3400

83.1300

86.8100

I Acc GBP

GB00B2Q1J923

0.13

207.4200

192.7700

210.1500

I Inc-2 GBP

GB00B7700K18

0.13

93.2000

90.4800

94.7900

J Acc GBP

GB00BD5J0T15

0.13

155.8600

144.7100

157.9000

J Inc-2 GBP

GB00BD5J0Y67

0.13

92.2000

89.4200

93.7700

K Acc GBP

GB00BYXJPY07

0.13

133.9000

124.2700

135.6500

K Inc-2 GBP

GB00BYXJPZ14

0.13

89.5000

86.7600

91.0200

R Acc GBP

GB00B8DKCF10

0.13

156.3300

145.4300

158.4000

R Inc-2 GBP

GB00B80NKV50

0.13

89.5000

86.9600

91.0300

S Acc GBP

GB00BVLL6K07

0.14

1.0127

1.0000

1.0300

UK OEIC

Featured

Global Environment

E

Equity

Select share class

NAV

118.4000

17/03/2026

Change %

-1.10

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB00BMXZ8565

-1.10

118.4000

92.6800

126.0300

A Acc USD

GB00BMXZ8672

-0.83

1.1874

0.8900

1.2800

I Acc GBP

GB00BKT89K74

-1.10

168.2700

130.8000

179.0400

I Inc GBP

GB00BMXZ8896

-1.10

118.5700

92.7600

126.9200

J Acc GBP

GB00BMXZ8789

-1.10

123.8800

96.2000

131.8000

J Inc GBP

GB00BMH1B733

-1.11

118.5700

92.7600

127.0200

K Acc GBP

GB00BKT89L81

-1.10

170.4100

132.2000

181.3000

K Inc GBP

GB00BLM1PL39

-1.10

172.6100

135.0300

185.0800

R Acc GBP

GB00BKT89M98

-1.10

165.7100

129.1000

176.3400

S Acc GBP

GB00BKT89N06

-1.10

176.4400

136.1800

187.6700

UK OEIC

Featured

Global Total Return Credit

B

Bond

Select share class

NAV

1.0513

17/03/2026

Change %

0.13

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB00BK80VC04

0.13

1.0513

0.9900

1.0700

A Inc-2 GBP

GB00BF4JM120

0.12

81.5500

80.8300

83.3500

B Acc GBP

GB00BVLL6D30

0.13

1.0092

1.0000

1.0200

B Inc-2 GBP

GB00BVLL6C23

0.12

0.9859

0.9800

1.0000

I Acc GBP

GB00BFM79K62

0.13

125.3500

117.2900

126.9600

I Inc-2 GBP

GB00BF4JM237

0.13

85.7500

84.5200

87.3900

K Acc GBP

GB00BFM7CQ35

0.13

127.5800

119.1500

129.2000

K Inc-2 GBP

GB00BF4JM344

0.13

87.2500

85.8300

88.8400

R Acc GBP

GB00BK80VD11

0.13

1.0750

1.0100

1.0900

R Inc-2 GBP

GB00BK80VF35

0.13

0.8401

0.8300

0.8600

S Acc GBP

GB00BK80VG42

0.14

1.1114

1.0300

1.1300

UK OEIC

American Franchise

E

Equity

Select share class

NAV

787.6200

17/03/2026

Change %

0.10

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB0032033341

0.10

787.6200

723.1600

878.5100

A Acc GBP Hedged (Portfolio - AC)

GB00B3XFGN71

0.37

471.1700

417.7700

527.6200

A Acc USD

GB00B01NHS49

0.39

10.4940

9.2700

11.7800

B Acc GBP

GB0033064261

0.10

831.7800

761.9100

926.3200

I Acc GBP

GB00B1XFJ342

0.10

556.7200

507.5700

618.8200

J Acc GBP

GB00BLGZ1G82

0.11

1.0463

0.9500

1.1600

M Acc GBP

GB00BLGZ1F75

0.10

1.0499

0.9500

1.1700

R Acc GBP

GB00B839DR76

0.10

550.2800

502.8800

612.2500

S Acc GBP

GB00B1FQH423

0.11

713.6400

646.0800

791.0200

UK OEIC

Emerging Markets Blended Debt

B

Bond

Select share class

NAV

139.8200

17/03/2026

Change %

0.09

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB00B8GBN582

0.09

139.8200

123.6000

144.5600

A Acc USD

GB00BNNK1M62

0.37

1.0526

0.9800

1.1100

A Inc-2 GBP

GB00B8HJ5D37

0.08

65.8700

62.3300

69.3200

I Acc GBP

GB00BJFLDK12

0.09

170.4400

149.6500

176.1500

I Acc USD

GB00BNNK1N79

0.37

1.0576

0.9800

1.1100

I Inc-2 GBP

GB00B7PWB404

0.10

72.9300

68.5300

76.7200

J Acc GBP

GB00BD5J0V37

0.09

163.7500

143.6300

169.2300

J Inc-2 GBP

GB00BD5J0Z74

0.09

80.4100

75.5000

84.5800

R Acc GBP

GB00BNNK1Q01

0.09

1.0734

1.0000

1.1100

R Inc-2 GBP

GB00B7LTTT66

0.09

69.5900

65.5500

73.2100

UK OEIC

Emerging Markets Equity

E

Equity

Select share class

NAV

244.1800

17/03/2026

Change %

0.36

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB00B87JB681

0.36

244.1800

159.6500

263.6000

I Acc GBP

GB00B8HWDL62

0.36

273.2900

177.1900

294.8900

J Acc GBP

GB00BW60H175

0.36

0.9521

0.9200

1.0300

K Inc GBP

GB00BVLL6M21

0.37

1.1371

1.0000

1.2300

K Inc USD

GB00BVLL6N38

0.64

1.1272

0.9800

1.2400

R Acc GBP

GB00B83N8D05

0.36

246.8000

160.6100

266.3500

UK OEIC

Emerging Markets Leaders

E

Equity

Select share class

NAV

1,066.8700

17/03/2026

Change %

0.68

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB0031141913

0.68

1,066.8700

718.9200

1,145.1500

B Acc GBP

GB00B01NHW84

0.68

11,145.9400

7,493.3900

11,962.2000

I Acc GBP

GB00B1XFJD49

0.68

564.2600

377.5800

605.4300

J Acc GBP

GB00BMZ80T17

0.69

1.5218

1.0200

1.6300

R Acc GBP

GB00B85KZC70

0.68

320.5200

214.9800

343.9500

UK OEIC

Global Franchise

E

Equity

Select share class

NAV

375.0600

17/03/2026

Change %

-0.06

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB00B7WN9P32

-0.06

375.0600

330.0000

407.1300

B Acc GBP

GB00BTZH2801

-0.06

1.0509

0.9200

1.1400

B Inc GBP

GB00BTZH2793

-0.06

1.0459

0.9200

1.1300

I Acc GBP

GB00B7VHRM91

-0.06

415.3300

362.8400

450.2300

I Inc GBP

GB00BTZH2462

-0.07

1.0460

0.9200

1.1300

J Acc GBP

GB00BMZ80R92

-0.06

1.4990

1.3100

1.6200

J Inc GBP

GB00BTZH2686

-0.06

1.0460

0.9200

1.1300

K Acc GBP

GB00BGPBS498

-0.06

185.9300

162.0500

201.4600

M Acc GBP

GB00BTZH2918

-0.06

1.0498

0.9200

1.1400

M Inc GBP

GB00BTZH2B38

-0.06

1.0461

0.9200

1.1300

R Acc GBP

GB00B61GY395

-0.06

397.7800

348.3400

431.4000

UK OEIC

Global Gold

E

Equity

Select share class

NAV

585.8600

17/03/2026

Change %

0.86

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB00B12B5S05

0.86

585.8600

251.7600

732.4500

A Acc USD

GB00B12GL767

1.14

7.7951

3.2300

9.8100

B Inc GBP

GB00BVLL5586

0.86

1.1744

0.8500

1.4700

I Acc GBP

GB00B1XFGM25

0.86

605.6600

258.4500

756.9700

I Inc GBP

GB00BMCR2N94

0.86

3.0766

1.3200

3.8500

R Acc GBP

GB00B749TM64

0.86

368.4500

157.5900

460.5500

UK OEIC

Global Income Opportunities

MA

Multi-Asset

Select share class

NAV

452.5200

17/03/2026

Change %

0.21

Share class

ISIN

Change %

NAV (17/03/2026)

12 month low

12 month high

A Acc GBP

GB0031074817

0.21

452.5200

398.2600

464.6200

A Inc GBP

GB0031078453

0.21

263.2300

235.8100

270.2600

I Acc GBP

GB00B2Q1J816

0.21

214.0300

185.8900

219.7000

I Inc GBP

GB00B591W916

0.22

121.1600

108.3600

124.3600

I Inc-2 GBP

GB00BQLDXB12

0.21

101.6700

91.5000

104.3900

J Acc GBP

GB00BD5J0R90

0.21

137.5100

119.9600

141.1700

J Inc-2 GBP

GB00BQLDXC29

0.21

102.5100

92.1900

105.2500

R Acc GBP

GB00B8NZ3M08

0.21

141.3300

123.0800

145.0700

R Inc GBP

GB00BKDSHP49

0.22

0.9702

0.8700

1.0000

S Acc GBP

GB00B1FQH860

0.21

220.2100

191.2300

226.0200