We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GS US Real Estate Balanced Portfolio Class R - Income (GBP)

Sell:11,140.00p Buy:11,140.00p Change: No change
Prices as at 20 December 2024
Sell:11,140.00p
Buy:11,140.00p
Change: No change
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 20 December 2024
Sell:11,140.00p
Buy:11,140.00p
Change: No change
Prices as at 20 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 Bonds 34.78%
Property 18.46%
International Equities 17.19%
Other 9.62%
Managed Funds 9.47%
Cash and Equiv. 8.29%
Alternative Trading Strategies 2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 GS USD Treasury Liq Res X Inc 9.47% Managed Funds Managed Funds
2 VICI PPTYS INC 2.41% Direct Property and REITs Real Estate Investment Trusts
3 Lehman Xs Trust 3.254% 2.41% United States Bonds
4 LENNAR CORP 2.18% United States Household Goods & Home Construction
5 DR HORTON INC 2.18% United States Household Goods & Home Construction
6 PROLOGIS INC 2.15% Direct Property and REITs Real Estate Investment Trusts
7 AVALONBAY COMMUNITIES INC 2.06% Direct Property and REITs Real Estate Investment Trusts
8 Pulte Group Inc 7.875% 1.91% United States Bonds
9 ESSEX PROPERTY TRUST INC 1.89% Direct Property and REITs Real Estate Investment Trusts
10 CAMDEN PROPERTY TRUST 1.89% Direct Property and REITs Real Estate Investment Trusts

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
Real Estate 6.61% 18.46% 25.08%
Consumer Discretionary 10.58% 10.58%
Cash and Equiv. 8.29% 8.29%
Managed Funds 9.47% 9.47%
Bonds 34.78% 34.78%
Non-Classified 11.81% 11.81%
Total 17.19% 34.78% 9.47% 18.46% 11.81% 8.29% 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 September 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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