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Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc header image

Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc

Fund

ISIN IE0008LG00S9 / Valor 12750658

NAV (2026-05-01)
GBP 102.60+0.13%

Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc
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The Guggenheim GFI Fund aims to generate income and grow in value by investing in a wide variety of fixed income and debt securities from around the world. Its portfolio includes government bonds, corporate bonds, and securities from special purpose entities, primarily focusing on the United States, Canada, and Europe. Additionally, the fund holds different types of mortgage-backed and asset-backed securities, actively selecting and managing these investments to achieve its financial objectives.

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fixed income bloomberg us aggregate bond index debt securities

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OTHER SHARE CLASSES OF THIS FUND

Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc Valor: 12734296
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.00
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 76.61
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 85.53
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Valor: 23218461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 152.48
Guggenheim Global Investments PLC - GFI Fund Class Z US$
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Guggenheim Global Investments PLC - GFI Fund Class Z US$ Valor: 23218660
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 149.32
Guggenheim Global Investments PLC - GFI Fund Class Z EUR
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Guggenheim Global Investments PLC - GFI Fund Class Z EUR Valor: 23218654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 147.42
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 91.43
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Valor: 40123002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 85.50
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 91.39
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Valor: 12748545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 103.35
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