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

371.2000

01/05/2026

Change %

0.15

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB0031074924

0.15

371.2000

349.6800

372.6600

A Inc-2 GBP

GB0031078560

-0.25

67.7200

66.9300

68.8500

B Acc GBP

GB00BYXJPW82

0.15

129.0100

121.2400

129.4600

B Inc-2 GBP

GB00BYXJPX99

-0.27

85.4700

84.2800

86.8100

I Acc GBP

GB00B2Q1J923

0.15

209.5400

196.2300

210.1500

I Inc-2 GBP

GB00B7700K18

-0.26

93.3900

91.7500

94.7900

J Acc GBP

GB00BD5J0T15

0.15

157.4700

147.3200

157.9000

J Inc-2 GBP

GB00BD5J0Y67

-0.27

92.3900

90.6900

93.7700

K Acc GBP

GB00BYXJPY07

0.15

135.2900

126.5200

135.6500

K Inc-2 GBP

GB00BYXJPZ14

-0.27

89.6900

87.9900

91.0200

R Acc GBP

GB00B8DKCF10

0.15

157.9100

148.0300

158.4000

R Inc-2 GBP

GB00B80NKV50

-0.26

89.6600

88.1800

91.0300

S Acc GBP

GB00BVLL6K07

0.16

1.0238

1.0000

1.0300

UK OEIC

Featured

Global Environment

E

Equity

Select share class

NAV

125.1100

01/05/2026

Change %

0.61

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB00BMXZ8565

0.61

125.1100

101.1900

126.0300

A Acc USD

GB00BMXZ8672

1.18

1.2818

1.0100

1.2800

I Acc GBP

GB00BKT89K74

0.62

177.9800

142.8800

179.0400

I Inc GBP

GB00BMXZ8896

0.55

125.3100

101.3300

126.9200

J Acc GBP

GB00BMXZ8789

0.61

131.0400

105.0900

131.8000

J Inc GBP

GB00BMH1B733

0.55

125.3500

101.3400

127.0200

K Acc GBP

GB00BKT89L81

0.62

180.2800

144.4300

181.3000

K Inc GBP

GB00BLM1PL39

0.55

182.4900

147.5200

185.0800

R Acc GBP

GB00BKT89M98

0.62

175.2200

141.0100

176.3400

S Acc GBP

GB00BKT89N06

0.62

186.7900

148.8300

187.6700

UK OEIC

Featured

Global Total Return Credit

B

Bond

Select share class

NAV

1.0620

01/05/2026

Change %

0.08

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB00BK80VC04

0.08

1.0620

1.0100

1.0700

A Inc-2 GBP

GB00BF4JM120

-0.39

81.6100

80.8900

83.3500

B Acc GBP

GB00BVLL6D30

0.08

1.0204

1.0000

1.0200

B Inc-2 GBP

GB00BVLL6C23

-0.38

0.9876

0.9800

1.0000

I Acc GBP

GB00BFM79K62

0.08

126.7200

119.6800

126.9600

I Inc-2 GBP

GB00BF4JM237

-0.38

85.8800

85.0700

87.3900

K Acc GBP

GB00BFM7CQ35

0.09

129.0100

121.5900

129.2000

K Inc-2 GBP

GB00BF4JM344

-0.39

87.4000

86.5600

88.8400

M Acc GBP

GB00BRBVNZ64

0.09

1.0179

1.0000

1.0200

M Inc GBP

GB00BRBVP051

-0.39

1.0083

1.0000

1.0100

R Acc GBP

GB00BK80VD11

0.08

1.0866

1.0300

1.0900

R Inc-2 GBP

GB00BK80VF35

-0.39

0.8412

0.8300

0.8600

S Acc GBP

GB00BK80VG42

0.09

1.1245

1.0600

1.1300

UK OEIC

American Franchise

E

Equity

Select share class

NAV

813.6100

01/05/2026

Change %

0.75

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB0032033341

0.75

813.6100

748.0400

878.5100

A Acc GBP Hedged (Portfolio - AC)

GB00B3XFGN71

1.27

495.8200

444.4100

527.6200

A Acc USD

GB00B01NHS49

1.32

11.0743

9.9000

11.7800

B Acc GBP

GB0033064261

0.75

859.4900

790.0500

926.3200

I Acc GBP

GB00B1XFJ342

0.76

575.6200

528.8800

618.8200

J Acc GBP

GB00BLGZ1G82

0.75

1.0820

0.9900

1.1600

M Acc GBP

GB00BLGZ1F75

0.75

1.0859

1.0000

1.1700

R Acc GBP

GB00B839DR76

0.75

568.7900

522.7200

612.2500

S Acc GBP

GB00B1FQH423

0.76

738.5500

678.1400

791.0200

UK OEIC

Emerging Markets Blended Debt

B

Bond

Select share class

NAV

140.5700

01/05/2026

Change %

-0.05

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB00B8GBN582

-0.05

140.5700

126.4100

144.5600

A Acc USD

GB00BNNK1M62

0.52

1.0811

0.9800

1.1100

A Inc-2 GBP

GB00B8HJ5D37

-0.05

66.2300

62.9200

69.3200

I Acc GBP

GB00BJFLDK12

-0.05

171.5100

153.1200

176.1500

I Acc USD

GB00BNNK1N79

0.53

1.0873

0.9800

1.1100

I Inc-2 GBP

GB00B7PWB404

-0.04

73.3900

69.2500

76.7200

J Acc GBP

GB00BD5J0V37

-0.05

164.8000

146.9700

169.2300

J Inc-2 GBP

GB00BD5J0Z74

-0.05

80.9200

76.3100

84.5800

R Acc GBP

GB00BNNK1Q01

-0.05

1.0798

1.0000

1.1100

R Inc-2 GBP

GB00B7LTTT66

-0.06

70.0000

66.2200

73.2100

UK OEIC

Emerging Markets Equity

E

Equity

Select share class

NAV

270.3800

30/04/2026

Change %

-1.20

Share class

ISIN

Change %

NAV (30/04/2026)

12 month low

12 month high

A Acc GBP

GB00B87JB681

-1.20

270.3800

177.5300

274.0300

I Acc GBP

GB00B8HWDL62

-1.20

302.9500

197.1600

307.0200

J Acc GBP

GB00BW60H175

-1.19

1.0555

0.9100

1.0700

K Inc GBP

GB00BVLL6M21

-1.20

1.2607

1.0000

1.2800

K Inc USD

GB00BVLL6N38

-1.08

1.2696

0.9800

1.2900

R Acc GBP

GB00B83N8D05

-1.20

273.4400

178.6600

277.1200

UK OEIC

Emerging Markets Leaders

E

Equity

Select share class

NAV

1,157.8800

30/04/2026

Change %

-0.60

Share class

ISIN

Change %

NAV (30/04/2026)

12 month low

12 month high

A Acc GBP

GB0031141913

-0.60

1,157.8800

801.3700

1,164.9100

B Acc GBP

GB00B01NHW84

-0.60

12,100.4300

8,353.9800

12,173.8800

I Acc GBP

GB00B1XFJD49

-0.60

612.9500

421.0800

616.6600

J Acc GBP

GB00BMZ80T17

-0.60

1.6533

1.1300

1.6600

R Acc GBP

GB00B85KZC70

-0.60

348.0800

239.7100

350.1900

UK OEIC

Global Franchise

E

Equity

Select share class

NAV

371.2800

01/05/2026

Change %

-0.34

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB00B7WN9P32

-0.34

371.2800

357.8900

407.1300

B Acc GBP

GB00BTZH2801

-0.33

1.0417

1.0000

1.1400

B Inc GBP

GB00BTZH2793

-0.34

1.0367

1.0000

1.1300

I Acc GBP

GB00B7VHRM91

-0.34

411.5300

396.1100

450.2300

I Inc GBP

GB00BTZH2462

-0.34

1.0365

1.0000

1.1300

J Acc GBP

GB00BMZ80R92

-0.34

1.4855

1.4300

1.6200

J Inc GBP

GB00BTZH2686

-0.34

1.0366

1.0000

1.1300

K Acc GBP

GB00BGPBS498

-0.34

184.2900

176.9400

201.4600

M Acc GBP

GB00BTZH2918

-0.34

1.0404

1.0000

1.1400

M Inc GBP

GB00BTZH2B38

-0.34

1.0368

1.0000

1.1300

R Acc GBP

GB00B61GY395

-0.34

394.0200

379.6400

431.4000

UK OEIC

Global Gold

E

Equity

Select share class

NAV

535.3700

01/05/2026

Change %

0.67

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB00B12B5S05

0.67

535.3700

268.7700

732.4500

A Acc USD

GB00B12GL767

1.24

7.2769

3.5700

9.8100

B Inc GBP

GB00BVLL5586

0.67

1.0735

0.8500

1.4700

I Acc GBP

GB00B1XFGM25

0.67

553.9900

276.1300

756.9700

I Inc GBP

GB00BMCR2N94

0.67

2.8113

1.4100

3.8500

R Acc GBP

GB00B749TM64

0.67

336.9100

168.3300

460.5500

UK OEIC

Global Income Opportunities

MA

Multi-Asset

Select share class

NAV

460.0900

01/05/2026

Change %

0.30

Share class

ISIN

Change %

NAV (01/05/2026)

12 month low

12 month high

A Acc GBP

GB0031074817

0.30

460.0900

414.2500

464.6200

A Inc GBP

GB0031078453

0.30

265.2700

244.8100

270.2600

I Acc GBP

GB00B2Q1J816

0.30

217.4900

193.3300

219.7000

I Inc GBP

GB00B591W916

0.30

121.9300

112.7400

124.3600

I Inc-2 GBP

GB00BQLDXB12

0.30

102.2000

95.1600

104.3900

J Acc GBP

GB00BD5J0R90

0.30

139.7500

124.7700

141.1700

J Inc-2 GBP

GB00BQLDXC29

0.30

103.0500

95.8800

105.2500

R Acc GBP

GB00B8NZ3M08

0.31

143.7500

127.9900

145.0700

R Inc GBP

GB00BKDSHP49

0.31

0.9769

0.9000

1.0000

S Acc GBP

GB00B1FQH860

0.30

223.9400

198.9700

226.0200