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GS Global Equity Partners Portfolio Class R - Income (GBP)

Sell:3,253.00p Buy:3,253.00p Change: 9.00p (0.28%)
Prices as at 27 January 2022
Sell:3,253.00p
Buy:3,253.00p
Change: 9.00p (0.28%)
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 27 January 2022
Sell:3,253.00p
Buy:3,253.00p
Change: 9.00p (0.28%)
Prices as at 27 January 2022
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
Other 60.84%
International Equities 26.22%
UK Equities 12.52%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.39% United Kingdom Pharmaceuticals & Biotechnology
2 Boston Scientific Corp 4.32% Non-Classified Non-Classified
3 American Tower Corp 4.10% Non-Classified Non-Classified
4 Procter & Gamble Co 3.99% Non-Classified Non-Classified
5 Taiwan Semiconductor Manufacturing Co Ltd ADR 3.79% Non-Classified Non-Classified
6 S&P Global Inc 3.55% Non-Classified Non-Classified
7 Alphabet Inc Class A 3.52% Non-Classified Non-Classified
8 Intuit Inc 3.46% Non-Classified Non-Classified
9 Fidelity National Information Services Inc 3.35% Non-Classified Non-Classified
10 Ball Corp 3.30% Non-Classified Non-Classified

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 4.89% 4.89%
Financials 3.13% 3.13%
Consumer Discretionary 1.72% 1.72%
Consumer Staples 1.69% 3.75% 5.44%
Energy 1.69% 1.69%
Health Care 4.39% 2.78% 7.17%
Industrials 4.71% 7.29% 12.01%
Cash and Equiv. 0.42% 0.42%
Non-Classified 2.69% 60.84% 63.53%
Total 12.52% 26.22% 60.84% 0.42% 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