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GS BRICs Portfolio Class R - Income (GBP)

Sell:1,944.00p Buy:1,944.00p Change: 3.00p (0.16%)
Prices as at 16 January 2020
Sell:1,944.00p
Buy:1,944.00p
Change: 3.00p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:1,944.00p
Buy:1,944.00p
Change: 3.00p (0.16%)
Prices as at 16 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 66.93%
Other 32.30%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Alibaba Group Holding Ltd ADR 9.46% Non-Classified Non-Classified
2 Tencent Holdings Ltd 8.51% Non-Classified Non-Classified
3 PING AN INSURANCE(GR)CO OF CHINA 7.30% China Life Insurance
4 B3 SA - BRASIL BOLSA BALCAO 5.73% Brazil Investment Banking & Brokerage Services
5 BANCO BRADESCO SA 4.78% Brazil Banks
6 KWEICHOW MOUTAI 4.28% China Beverages
7 AIA GROUP LTD 3.04% Hong Kong Life Insurance
8 HONG KONG EXCHANGES & CLEARING 2.97% Hong Kong Investment Banking & Brokerage Services
9 LUKOIL PJSC 2.53% Russian Federation Non-Renewable Energy
10 CHINA MERCHANTS BANK CO LTD 2.24% China 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
Technology 3.38% 3.38%
Telecommunications 0.78% 0.78%
Financials 37.56% 37.56%
Real Estate 1.44% 1.44%
Consumer Discretionary 6.33% 6.33%
Consumer Staples 6.38% 6.38%
Energy 3.50% 3.50%
Health Care 1.90% 1.90%
Industrials 5.58% 5.58%
Basic Materials 0.10% 0.10%
Cash and Equiv. 0.77% 0.77%
Non-Classified 32.30% 32.30%
Total 66.93% 32.30% 0.77% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account