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

Sell:11,610.00p Buy:11,610.00p Change: 54.00p (0.47%)
Prices as at 23 December 2024
Sell:11,610.00p
Buy:11,610.00p
Change: 54.00p (0.47%)
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:11,610.00p
Buy:11,610.00p
Change: 54.00p (0.47%)
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 41.16%
International Bonds 35.32%
Other 11.67%
UK Equities 5.86%
Property 3.00%
Cash and Equiv. 1.47%
UK Corporate Bonds 0.82%
Managed Funds 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Us 2yr Note (Cbt) Jun17 Xcbt 20170630 10.29% Non-Classified Non-Classified
2 Microsoft Corp. 1.92% United States Software & Computer Services
3 Royal Dutch Shell A 1.91% United Kingdom Oil & Gas Producers
4 Pfizer 1.59% United States Pharmaceuticals & Biotechnology
5 Johnson & Johnson 1.53% United States Pharmaceuticals & Biotechnology
6 Wells Fargo & Co. 1.37% United States Banks
7 Reckitt Benckiser Group 1.32% United Kingdom Household Goods & Home Construction
8 Altria Group 1.21% United States Tobacco
9 Cisco Systems 1.18% United States Technology Hardware & Equipment
10 JPMorgan Chase & Co. 1.06% United States Banks

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
Basic Materials 0.48% 1.63% 0.77% 2.88%
Consumer Goods 1.32% 5.56% 2.72% 9.60%
Consumer Services 3.92% 0.52% 4.83% 9.27%
Financials 0.79% 8.27% 0.31% 7.37% 3.00% 19.74%
Health Care 0.73% 5.97% 2.75% 9.44%
Industrials 4.25% 2.09% 6.34%
Oil & Gas 1.91% 2.11% 3.38% 7.40%
Technology 5.45% 3.51% 8.96%
Telecommunications 1.23% 4.17% 5.40%
Utilities 0.64% 2.56% 1.20% 4.40%
Cash and Equiv. 1.47% 1.47%
Managed Funds 0.69% 0.69%
Bonds 2.54% 2.54%
Non-Classified 0.20% 11.67% 11.87%
Total 5.86% 41.16% 0.82% 35.32% 0.69% 3.00% 11.67% 1.47% 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 28 February 2017. 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