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

Sell:1,706.00p Buy:1,706.00p Change: 5.00p (0.29%)
Prices as at 29 November 2021
Sell:1,706.00p
Buy:1,706.00p
Change: 5.00p (0.29%)
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 29 November 2021
Sell:1,706.00p
Buy:1,706.00p
Change: 5.00p (0.29%)
Prices as at 29 November 2021
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 71.07%
Other 27.35%
Cash and Equiv. 1.32%
Property 0.25%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.44% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.74% Taiwan Technology Hardware & Equipment
3 Tencent Holdings Ltd 3.49% Non-Classified Non-Classified
4 Alibaba Group Holding Ltd ADR 2.74% Non-Classified Non-Classified
5 SBERBANK OF RUSSIA 2.09% Russian Federation Banks
6 CHINA CONSTRUCTION BANK 2.03% China Banks
7 TATA CONSULTANCY SERVICES 1.97% India Software & Computer Services
8 Vale SA ADR 1.89% Non-Classified Non-Classified
9 Infosys Ltd ADR 1.87% Non-Classified Non-Classified
10 BANK OF CHINA LTD 1.84% 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 18.70% 18.70%
Telecommunications 4.03% 4.03%
Financials 16.45% 16.45%
Real Estate 0.00% 0.25% 0.25%
Consumer Discretionary 4.89% 4.89%
Consumer Staples 2.07% 2.07%
Energy 4.60% 4.60%
Utilities 0.60% 0.60%
Health Care 4.25% 4.25%
Industrials 6.58% 6.58%
Basic Materials 8.67% 8.67%
Cash and Equiv. 1.32% 1.32%
Non-Classified 0.23% 27.35% 27.58%
Total 71.07% 0.25% 27.35% 1.32% 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 2021. Data provided by FundsLibrary.

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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