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GS Emerging Markets Core Equity Portfolio Class R - Income (GBP)

Sell:1,611.00p Buy:1,611.00p Change: 18.00p (1.13%)
Prices as at 26 April 2024
Sell:1,611.00p
Buy:1,611.00p
Change: 18.00p (1.13%)
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 26 April 2024
Sell:1,611.00p
Buy:1,611.00p
Change: 18.00p (1.13%)
Prices as at 26 April 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 97.51%
Other 1.37%
Cash and Equiv. 1.11%
Alternative Trading Strategies 0.01%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.51% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 3.00% Hong Kong Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 2.35% South Korea Technology Hardware & Equipment
4 HON HAI PRECISION INDUSTRY 2.25% Taiwan Technology Hardware & Equipment
5 ALIBABA GROUP HLDG LTD 2.09% United States Retailers
6 PETROLEO BRASILEIRO SA PETROBRAS 1.79% Brazil Non-Renewable Energy
7 SHINHAN FINANCIAL GROUP CO. LTD 1.72% South Korea Banks
8 FIRSTRAND LTD 1.72% South Africa Banks
9 KB FINANCIAL GROUP INC 1.71% South Korea Banks
10 CHINA CONSTRUCTION BANK CORPORATION 1.65% 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 21.03% 21.03%
Telecommunications 0.52% 0.52%
Financials 24.62% 24.62%
Real Estate 0.00% 0.00%
Consumer Discretionary 13.42% 13.42%
Consumer Staples 5.21% 5.21%
Energy 6.83% 6.83%
Utilities 3.40% 3.40%
Health Care 6.11% 6.11%
Industrials 7.37% 7.37%
Basic Materials 8.58% 8.58%
Cash and Equiv. 1.11% 1.11%
Managed Funds 0.00% 0.00%
Non-Classified 0.43% 1.38% 1.81%
Total 97.51% 0.00% 1.38% 1.11% 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