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

Sell:2,284.00p Buy:2,284.00p Change: 18.00p (0.79%)
Prices as at 8 December 2021
Sell:2,284.00p
Buy:2,284.00p
Change: 18.00p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 December 2021
Sell:2,284.00p
Buy:2,284.00p
Change: 18.00p (0.79%)
Prices as at 8 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 66.90%
Other 29.85%
Managed Funds 2.77%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.15% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.13% South Korea Technology Hardware & Equipment
3 Tencent Holdings Ltd 4.99% Non-Classified Non-Classified
4 Alibaba Group Holding Ltd ADR 4.27% Non-Classified Non-Classified
5 iShares iShares IV plc MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2.77% Managed Funds Managed Funds
6 CHINA MERCHANTS BANK CO LTD 1.95% China Banks
7 MercadoLibre Inc 1.88% Non-Classified Non-Classified
8 Meituan 1.86% Non-Classified Non-Classified
9 TCS Group Holding PLC GDR Repr Class -A- Reg-S 1.50% Non-Classified Non-Classified
10 INFOSYS LTD 1.47% India Software & Computer 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 23.03% 23.03%
Telecommunications 1.03% 1.03%
Financials 16.53% 16.53%
Real Estate 0.87% 0.87%
Consumer Discretionary 10.26% 10.26%
Consumer Staples 5.71% 5.71%
Energy 0.34% 0.34%
Health Care 2.87% 2.87%
Industrials 3.05% 3.05%
Basic Materials 2.53% 2.53%
Cash and Equiv. 0.48% 0.48%
Managed Funds 2.77% 2.77%
Non-Classified 0.68% 29.85% 30.53%
Total 66.90% 2.77% 29.85% 0.48% 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 August 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