GS Global Multi-Asset Balanced Portfolio Class R - Income (Hedged GBP)
89.00p
(0.60%)
89.00p
(0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
89.00p
(0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.50% |
| Initial saving from HL: | 5.50% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.92% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.92% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 7.63% | 11.77% | -14.73% | 10.40% | 10.28% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments. The Portfolio will invest in investment grade and below investment grade (high yield) fixed income securities of any type of issuer based anywhere in the world, including Emerging Markets. The Portfolio will also invest in shares or similar instruments relating to companies anywhere in the world, including Emerging Markets. The Portfolio will invest in such securities, directly and/or via investments in other collective investment schemes that invest in fixed income securities and shares or similar instruments. Such collective investment schemes may be managed by Goldman Sachs Asset Management or any of its associates.
Income Details
| Security | Weight |
|---|---|
| GS USD Liquid Reserve X Inc | 10.52% |
| GS Global CORE Eq IO Inc USD Snap | 10.26% |
| iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP | 9.56% |
| GS Glbl Crdt (Hdg) IO Acc USD | 8.66% |
| GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H | 7.58% |
| GS USD Treasury Liq Res X Inc | 6.34% |
| GS Global Equity Ptnrs IO Inc USD | 4.80% |
| GS Alternative Trend IO Inc USD | 4.30% |
| GS Glb Sm Cp CORE Eq IO Inc USD Snap | 3.44% |
| GS Global Equity Volatility IO Acc | 2.69% |
| Sector | Weight |
|---|---|
| Managed Funds | 65.95% |
| Alternative Trading Strategies | 21.54% |
| Non-Classified | 12.05% |
| Non-Renewable Energy | 0.45% |
| Retailers | 0.03% |
| Cash and Equiv. | -0.01% |
| Country | Weight |
|---|---|
| Managed Funds | 67.20% |
| Non-Classified | 21.57% |
| United States | 10.06% |
| Direct Property and REITs | 1.18% |
| Cash and Equiv. | -0.01% |
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. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 28 February 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
