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GS Global Equity Partners Portfolio Class R - Income (GBP)

Sell:3,747.00p Buy:3,747.00p Change: 47.00p (1.27%)
Prices as at 23 December 2024
Sell:3,747.00p
Buy:3,747.00p
Change: 47.00p (1.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:3,747.00p
Buy:3,747.00p
Change: 47.00p (1.27%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.93%
UK Equities 15.65%
Managed Funds 0.74%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 American Tower Corporation American Tower Corp Ord USD0.01 4.20% United States Real Estate Investment Trusts
2 PROCTER & GAMBLE CO 4.10% United States Personal Care, Drug & Grocery Stores
3 ACCENTURE 4.02% Ireland Industrial Support Services
4 BOSTON SCIENTIFIC CORPORATION 3.88% United States Medical Equipment & Services
5 MARSH & MCLENNAN COS INC 3.78% United States Non-life Insurance
6 ALPHABET INC 3.67% United States Software & Computer Services
7 FIDELITY NATIONAL INFO SERVICES INC 3.61% United States Industrial Support Services
8 NESTE OYJ 3.59% Finland Non-Renewable Energy
9 AMAZON.COM 3.45% United States Retailers
10 BURLINGTON STORES INC 3.36% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.32% 16.32%
Financials 15.94% 15.94%
Real Estate 4.20% 4.20%
Consumer Discretionary 5.29% 13.23% 18.53%
Consumer Staples 2.21% 5.90% 8.11%
Energy 3.59% 3.59%
Health Care 3.30% 9.02% 12.32%
Industrials 4.85% 14.72% 19.57%
Cash and Equiv. 0.68% 0.68%
Managed Funds 0.74% 0.74%
Total 15.65% 82.93% 0.74% 0.68% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now