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

371.5200

22/04/2026

Change %

-0.19

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB0031074924

-0.19

371.5200

348.3400

372.6600

A Inc-2 GBP

GB0031078560

-0.21

68.0500

66.9300

68.8500

B Acc GBP

GB00BYXJPW82

-0.19

129.1100

120.7600

129.4600

B Inc-2 GBP

GB00BYXJPX99

-0.20

85.8900

84.2700

86.8100

I Acc GBP

GB00B2Q1J923

-0.19

209.6900

195.4400

210.1500

I Inc-2 GBP

GB00B7700K18

-0.19

93.8400

91.7400

94.7900

J Acc GBP

GB00BD5J0T15

-0.19

157.5800

146.7300

157.9000

J Inc-2 GBP

GB00BD5J0Y67

-0.19

92.8400

90.6700

93.7700

K Acc GBP

GB00BYXJPY07

-0.19

135.3800

126.0000

135.6500

K Inc-2 GBP

GB00BYXJPZ14

-0.19

90.1200

87.9700

91.0200

R Acc GBP

GB00B8DKCF10

-0.20

158.0300

147.4400

158.4000

R Inc-2 GBP

GB00B80NKV50

-0.20

90.0900

88.1700

91.0300

S Acc GBP

GB00BVLL6K07

-0.19

1.0244

1.0000

1.0300

UK OEIC

Featured

Global Environment

E

Equity

Select share class

NAV

124.9000

22/04/2026

Change %

-0.18

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB00BMXZ8565

-0.18

124.9000

98.4600

126.0300

A Acc USD

GB00BMXZ8672

-0.12

1.2716

0.9900

1.2800

I Acc GBP

GB00BKT89K74

-0.19

177.6400

139.0100

179.0400

I Inc GBP

GB00BMXZ8896

-0.19

125.1600

98.5800

126.9200

J Acc GBP

GB00BMXZ8789

-0.18

130.7900

102.2400

131.8000

J Inc GBP

GB00BMH1B733

-0.19

125.1800

98.5900

127.0200

K Acc GBP

GB00BKT89L81

-0.18

179.9300

140.5200

181.3000

K Inc GBP

GB00BLM1PL39

-0.19

182.2500

143.5300

185.0800

R Acc GBP

GB00BKT89M98

-0.19

174.8900

137.1900

176.3400

S Acc GBP

GB00BKT89N06

-0.18

186.4000

144.7900

187.6700

UK OEIC

Featured

Global Total Return Credit

B

Bond

Select share class

NAV

1.0630

22/04/2026

Change %

-0.07

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB00BK80VC04

-0.07

1.0630

1.0000

1.0700

A Inc-2 GBP

GB00BF4JM120

-0.06

82.0800

80.8900

83.3500

B Acc GBP

GB00BVLL6D30

-0.07

1.0212

1.0000

1.0200

B Inc-2 GBP

GB00BVLL6C23

-0.07

0.9930

0.9800

1.0000

I Acc GBP

GB00BFM79K62

-0.07

126.8200

118.8900

126.9600

I Inc-2 GBP

GB00BF4JM237

-0.07

86.3500

85.0700

87.3900

K Acc GBP

GB00BFM7CQ35

-0.07

129.1000

120.7800

129.2000

K Inc-2 GBP

GB00BF4JM344

-0.07

87.8800

86.5600

88.8400

M Acc GBP

GB00BRBVNZ64

-0.07

1.0186

1.0000

1.0200

M Inc GBP

GB00BRBVP051

-0.07

1.0138

1.0000

1.0100

R Acc GBP

GB00BK80VD11

-0.07

1.0875

1.0200

1.0900

R Inc-2 GBP

GB00BK80VF35

-0.07

0.8459

0.8300

0.8600

S Acc GBP

GB00BK80VG42

-0.06

1.1252

1.0500

1.1300

UK OEIC

American Franchise

E

Equity

Select share class

NAV

810.6400

22/04/2026

Change %

-0.28

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB0032033341

-0.28

810.6400

748.0400

878.5100

A Acc GBP Hedged (Portfolio - AC)

GB00B3XFGN71

-0.21

491.0500

444.4100

527.6200

A Acc USD

GB00B01NHS49

-0.21

10.9645

9.9000

11.7800

B Acc GBP

GB0033064261

-0.28

856.3000

790.0500

926.3200

I Acc GBP

GB00B1XFJ342

-0.28

573.4100

528.8800

618.8200

J Acc GBP

GB00BLGZ1G82

-0.28

1.0778

0.9900

1.1600

M Acc GBP

GB00BLGZ1F75

-0.28

1.0817

1.0000

1.1700

R Acc GBP

GB00B839DR76

-0.28

566.6400

522.7200

612.2500

S Acc GBP

GB00B1FQH423

-0.28

735.5800

673.7000

791.0200

UK OEIC

Emerging Markets Blended Debt

B

Bond

Select share class

NAV

142.4600

22/04/2026

Change %

-0.30

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB00B8GBN582

-0.30

142.4600

125.0900

144.5600

A Acc USD

GB00BNNK1M62

-0.22

1.0888

0.9800

1.1100

A Inc-2 GBP

GB00B8HJ5D37

-0.30

67.1200

62.9200

69.3200

I Acc GBP

GB00BJFLDK12

-0.29

173.7900

151.4800

176.1500

I Acc USD

GB00BNNK1N79

-0.22

1.0948

0.9800

1.1100

I Inc-2 GBP

GB00B7PWB404

-0.29

74.3600

69.2500

76.7200

J Acc GBP

GB00BD5J0V37

-0.29

166.9900

145.3900

169.2300

J Inc-2 GBP

GB00BD5J0Z74

-0.29

82.0000

76.3100

84.5800

R Acc GBP

GB00BNNK1Q01

-0.30

1.0942

1.0000

1.1100

R Inc-2 GBP

GB00B7LTTT66

-0.30

70.9400

66.2200

73.2100

UK OEIC

Emerging Markets Equity

E

Equity

Select share class

NAV

271.2800

22/04/2026

Change %

-0.88

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB00B87JB681

-0.88

271.2800

171.1100

273.6900

I Acc GBP

GB00B8HWDL62

-0.87

303.9000

189.9800

306.5800

J Acc GBP

GB00BW60H175

-0.88

1.0587

0.9100

1.0700

K Inc GBP

GB00BVLL6M21

-0.88

1.2646

1.0000

1.2800

K Inc USD

GB00BVLL6N38

-0.80

1.2727

0.9800

1.2800

R Acc GBP

GB00B83N8D05

-0.88

274.3200

172.1700

276.7500

UK OEIC

Emerging Markets Leaders

E

Equity

Select share class

NAV

1,153.3700

22/04/2026

Change %

-0.74

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB0031141913

-0.74

1,153.3700

758.8000

1,161.9600

B Acc GBP

GB00B01NHW84

-0.74

12,052.6700

7,909.8000

12,142.3700

I Acc GBP

GB00B1XFJD49

-0.74

610.4700

398.6500

615.0000

J Acc GBP

GB00BMZ80T17

-0.74

1.6466

1.0700

1.6600

R Acc GBP

GB00B85KZC70

-0.74

346.6800

226.9500

349.2600

UK OEIC

Global Franchise

E

Equity

Select share class

NAV

375.6300

22/04/2026

Change %

-0.45

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB00B7WN9P32

-0.45

375.6300

345.7400

407.1300

B Acc GBP

GB00BTZH2801

-0.44

1.0536

0.9600

1.1400

B Inc GBP

GB00BTZH2793

-0.45

1.0486

0.9600

1.1300

I Acc GBP

GB00B7VHRM91

-0.45

416.2700

380.2800

450.2300

I Inc GBP

GB00BTZH2462

-0.45

1.0484

0.9600

1.1300

J Acc GBP

GB00BMZ80R92

-0.44

1.5026

1.3700

1.6200

J Inc GBP

GB00BTZH2686

-0.45

1.0485

0.9600

1.1300

K Acc GBP

GB00BGPBS498

-0.44

186.4000

169.8600

201.4600

M Acc GBP

GB00BTZH2918

-0.44

1.0524

0.9600

1.1400

M Inc GBP

GB00BTZH2B38

-0.45

1.0487

0.9600

1.1300

R Acc GBP

GB00B61GY395

-0.44

398.5900

365.0400

431.4000

UK OEIC

Global Gold

E

Equity

Select share class

NAV

582.6200

22/04/2026

Change %

-3.77

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB00B12B5S05

-3.77

582.6200

268.7700

732.4500

A Acc USD

GB00B12GL767

-3.70

7.8692

3.5700

9.8100

B Inc GBP

GB00BVLL5586

-3.77

1.1689

0.8500

1.4700

I Acc GBP

GB00B1XFGM25

-3.77

602.7600

276.1300

756.9700

I Inc GBP

GB00BMCR2N94

-3.77

3.0619

1.4100

3.8500

R Acc GBP

GB00B749TM64

-3.77

366.6000

168.3300

460.5500

UK OEIC

Global Income Opportunities

MA

Multi-Asset

Select share class

NAV

459.7800

22/04/2026

Change %

-0.53

Share class

ISIN

Change %

NAV (22/04/2026)

12 month low

12 month high

A Acc GBP

GB0031074817

-0.53

459.7800

410.4300

464.6200

A Inc GBP

GB0031078453

-0.53

265.1000

243.0600

270.2600

I Acc GBP

GB00B2Q1J816

-0.53

217.3600

191.5600

219.7000

I Inc GBP

GB00B591W916

-0.52

121.8500

111.6900

124.3600

I Inc-2 GBP

GB00BQLDXB12

-0.53

102.1400

94.2900

104.3900

J Acc GBP

GB00BD5J0R90

-0.53

139.6600

123.6300

141.1700

J Inc-2 GBP

GB00BQLDXC29

-0.52

102.9900

95.0000

105.2500

R Acc GBP

GB00B8NZ3M08

-0.53

143.6400

126.8300

145.0700

R Inc GBP

GB00BKDSHP49

-0.52

0.9762

0.8900

1.0000

S Acc GBP

GB00B1FQH860

-0.52

223.7700

197.1100

226.0200