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

Sell:3,705.00p Buy:3,705.00p Change: 16.00p (0.43%)
Prices as at 29 July 2025
Sell:3,705.00p
Buy:3,705.00p
Change: 16.00p (0.43%)
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 29 July 2025
Sell:3,705.00p
Buy:3,705.00p
Change: 16.00p (0.43%)
Prices as at 29 July 2025
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 82.93%
UK Equities 15.65%
Mutual Funds 0.74%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 American Tower Corporation American Tower Corp Ord USD0.01 4.20% USA Real Estate Investment Trusts
2 PROCTER & GAMBLE CO 4.10% USA Personal Care, Drug & Grocery Stores
3 ACCENTURE 4.02% IRL Industrial Support Services
4 BOSTON SCIENTIFIC CORPORATION 3.88% USA Medical Equipment & Services
5 MARSH & MCLENNAN COS INC 3.78% USA Non-life Insurance
6 ALPHABET INC 3.67% USA Software & Computer Services
7 FIDELITY NATIONAL INFO SERVICES INC 3.61% USA Industrial Support Services
8 NESTE OYJ 3.59% FIN Non-Renewable Energy
9 AMAZON.COM 3.45% USA Retailers
10 BURLINGTON STORES INC 3.36% USA Retailers

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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