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 Small Cap CORE Equity Portfolio Class R - Income (GBP)

Sell:4,269.00p Buy:4,269.00p Change: 16.00p (0.38%)
Prices as at 23 December 2024
Sell:4,269.00p
Buy:4,269.00p
Change: 16.00p (0.38%)
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:4,269.00p
Buy:4,269.00p
Change: 16.00p (0.38%)
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 92.20%
Property 5.49%
Cash and Equiv. 1.12%
Other 0.84%
UK Equities 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 SHOCKWAVE MEDICAL 0.89% United States Medical Equipment & Services
2 MURPHY USA INC 0.81% United States Retailers
3 INSPIRE MEDICAL SYSTEMS INC 0.81% United States Medical Equipment & Services
4 MAGNOLIA OIL & GAS CORP 0.79% United States Non-Renewable Energy
5 STAG INDUSTRIAL INC 0.79% Direct Property and REITs Real Estate Investment Trusts
6 EXLSERVICE HLDGS INC 0.79% United States Industrial Support Services
7 FirstCash Holdings Inc 0.77% Non-Classified Non-Classified
8 MEDPACE HLDGS INC 0.76% United States Pharmaceuticals & Biotechnology
9 CNO FINANCIAL GROUP INC 0.76% United States Life Insurance
10 MAXIMUS INC 0.75% United States Industrial Support Services

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 11.21% 11.21%
Telecommunications 0.71% 0.71%
Financials 18.34% 18.34%
Real Estate 1.99% 5.49% 7.49%
Consumer Discretionary 10.72% 10.72%
Consumer Staples 3.30% 3.30%
Energy 8.29% 8.29%
Utilities 1.12% 1.12%
Health Care 0.21% 15.48% 15.69%
Industrials 17.45% 17.45%
Basic Materials 0.13% 3.58% 3.71%
Cash and Equiv. 1.12% 1.12%
Non-Classified 0.84% 0.84%
Total 0.34% 92.20% 5.49% 0.84% 1.12% 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.

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