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GS Global Multi-Asset Conservative Portfolio Class R - Income (Hedged GBP)

Sell:11,955.00p Buy:11,955.00p Change: 44.00p (0.37%)
Prices as at 23 December 2024
Sell:11,955.00p
Buy:11,955.00p
Change: 44.00p (0.37%)
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:11,955.00p
Buy:11,955.00p
Change: 44.00p (0.37%)
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
Managed Funds 82.23%
International Bonds 11.07%
Alternative Trading Strategies 2.21%
Cash and Equiv. 2.12%
International Equities 1.67%
Property 0.63%
UK Equities 0.04%
Other 0.03%
Money Market 0.00%
Commodities 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GS Glbl Crdt (Hdg) IO Inc USD 16.07% Managed Funds Managed Funds
2 GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H 15.82% Managed Funds Managed Funds
3 GS Global Fixed Inc (Hdg) IO Inc USD Hdg 10.06% Managed Funds Managed Funds
4 GS Global CORE Eq IO Inc USD Snap 9.90% Managed Funds Managed Funds
5 Goldman Sachs US$ Std VNAV X Acc 6.21% Managed Funds Managed Funds
6 GS USD Treasury Liq Res X Inc 4.76% Managed Funds Managed Funds
7 GS Alternative Trend IO Inc USD 4.34% Managed Funds Managed Funds
8 GS Global Equity Volatility IO Acc 3.79% Managed Funds Managed Funds
9 GS Glbl Eq Ptnrs ESG IO Inc USD 3.59% Managed Funds Managed Funds
10 Goldman Sachs ETFs ActiveBeta® US Large Cap Equity UCITS ETF 1.90% Managed Funds Managed Funds

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
Telecommunications 0.00% 0.02% 0.00% 0.02%
Financials 0.00% 0.00%
Real Estate 0.01% 0.38% 0.63% 0.01% 1.02%
Consumer Discretionary 0.00% 0.02% 0.02%
Consumer Staples 0.01% 0.01%
Energy 0.26% 0.01% 0.26%
Utilities 0.03% 0.47% 0.00% 0.49%
Health Care 0.29% 0.29%
Industrials 0.24% 0.24%
Cash and Equiv. 2.12% 2.12%
Managed Funds 82.23% 82.23%
Bonds 11.07% 11.07%
Non-Classified 0.00% 2.22% 0.00% 2.22%
Total 0.04% 1.67% 11.07% 82.23% 0.63% 2.24% 2.12% 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 31 October 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