GS Global Equity Partners Portfolio Class R - Income (GBP)
Sell:3,558.00p
Buy:3,558.00p
Change:
9.00p
(0.25%)
Prices as at 19 April 2024
Sell:3,558.00p
Buy:3,558.00p
Change:
9.00p
(0.25%)
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 19 April 2024
Sell:3,558.00p
Buy:3,558.00p
Change:
9.00p
(0.25%)
Prices as at 19 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
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 5.71% | |
>£10BN and <£20BN | 8.21% | |
>£20BN and <£50BN | 22.99% | |
>£50BN | 28.99% | |
Unknown | 33.42% | |
Debt | 0.00% | |
Cash and Equiv. | 0.68% |
Equity sectors (Industry Classification Benchmark)
Industrials | 19.57% | |
---|---|---|
Consumer Discretionary | 18.53% | |
Technology | 16.32% | |
Financials | 15.94% | |
Health Care | 12.32% | |
Consumer Staples | 8.11% | |
Real Estate | 4.20% | |
Energy | 3.59% | |
Managed Funds | 0.74% | |
Cash and Equiv. | 0.68% |
Industrial Goods & Services | 17.60% | |
---|---|---|
Technology | 16.32% | |
Health Care | 12.32% | |
Retail | 9.14% | |
Financial Services | 8.63% | |
Personal Care, Drug & Grocery Stores | 6.31% | |
Real Estate | 4.20% | |
Consumer Products & Services | 3.95% | |
Insurance | 3.78% | |
Energy | 3.59% | |
Banks | 3.53% | |
Travel & Leisure | 3.04% | |
Media | 2.39% | |
Construction & Materials | 1.97% | |
Other | 4.51% |
Industrial Support Services | 12.47% | |
---|---|---|
Software & Computer Services | 9.50% | |
Retailers | 9.14% | |
Technology Hardware & Equipment | 6.81% | |
Medical Equipment & Services | 6.43% | |
Personal Care, Drug & Grocery Stores | 6.31% | |
Pharmaceuticals & Biotechnology | 5.89% | |
Investment Banking & Brokerage Services | 5.61% | |
Real Estate Investment Trusts | 4.20% | |
Non-life Insurance | 3.78% | |
Non-Renewable Energy | 3.59% | |
Banks | 3.53% | |
General Industrials | 3.18% | |
Travel & Leisure | 3.04% | |
Other | 18.85% |
Professional Business Support Services | 7.14% | |
---|---|---|
Pharmaceuticals | 5.89% | |
Software | 5.83% | |
Diversified Retailers | 5.78% | |
Asset Managers & Custodians | 5.61% | |
Semiconductors | 5.04% | |
Infrastructure REITs | 4.20% | |
Personal Products | 4.10% | |
Medical Equipment | 3.88% | |
Insurance Brokers | 3.78% | |
Consumer Digital Services | 3.67% | |
Transaction Processing Services | 3.61% | |
Oil Refining and Marketing | 3.59% | |
Banks | 3.53% | |
Other | 37.20% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 19.57% | |||||||
Industrial Goods & Services | 17.60% | |||||||
Industrial Support Services | 12.47% | |||||||
Professional Business Support Services | 7.14% | |||||||
Transaction Processing Services | 3.61% | |||||||
Containers & Packaging | 3.18% | |||||||
Electronic Equipment: Gauges & Meters | 1.94% | |||||||
Industrial Suppliers | 1.73% | |||||||
General Industrials | 3.18% | |||||||
Professional Business Support Services | 7.14% | |||||||
Transaction Processing Services | 3.61% | |||||||
Containers & Packaging | 3.18% | |||||||
Electronic Equipment: Gauges & Meters | 1.94% | |||||||
Industrial Suppliers | 1.73% | |||||||
Construction & Materials | 1.97% | |||||||
Building Materials: Other | 1.97% | |||||||
Electronic & Electrical Equipment | 1.94% | |||||||
Professional Business Support Services | 7.14% | |||||||
Transaction Processing Services | 3.61% | |||||||
Containers & Packaging | 3.18% | |||||||
Electronic Equipment: Gauges & Meters | 1.94% | |||||||
Industrial Suppliers | 1.73% | |||||||
Construction & Materials | 1.97% | |||||||
Industrial Support Services | 12.47% | |||||||
Professional Business Support Services | 7.14% | |||||||
Transaction Processing Services | 3.61% | |||||||
Containers & Packaging | 3.18% | |||||||
Electronic Equipment: Gauges & Meters | 1.94% | |||||||
Industrial Suppliers | 1.73% | |||||||
General Industrials | 3.18% | |||||||
Professional Business Support Services | 7.14% | |||||||
Transaction Processing Services | 3.61% | |||||||
Containers & Packaging | 3.18% | |||||||
Electronic Equipment: Gauges & Meters | 1.94% | |||||||
Industrial Suppliers | 1.73% | |||||||
Construction & Materials | 1.97% | |||||||
Building Materials: Other | 1.97% | |||||||
Electronic & Electrical Equipment | 1.94% | |||||||
Professional Business Support Services | 7.14% | |||||||
Transaction Processing Services | 3.61% | |||||||
Containers & Packaging | 3.18% | |||||||
Electronic Equipment: Gauges & Meters | 1.94% | |||||||
Industrial Suppliers | 1.73% | |||||||
Consumer Discretionary | 18.53% | |||||||
Retail | 9.14% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Care, Drug & Grocery Stores | 6.31% | |||||||
Personal Care, Drug & Grocery Stores | 6.31% | |||||||
Personal Products | 4.10% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Consumer Products & Services | 3.95% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Travel & Leisure | 3.04% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Media | 2.39% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Food, Beverage & Tobacco | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 6.31% | |||||||
Personal Products | 4.10% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Technology | 16.32% | |||||||
Technology | 16.32% | |||||||
Software & Computer Services | 9.50% | |||||||
Software | 5.83% | |||||||
Semiconductors | 5.04% | |||||||
Consumer Digital Services | 3.67% | |||||||
Electronic Components | 1.78% | |||||||
Technology Hardware & Equipment | 6.81% | |||||||
Software | 5.83% | |||||||
Semiconductors | 5.04% | |||||||
Consumer Digital Services | 3.67% | |||||||
Electronic Components | 1.78% | |||||||
Financials | 15.94% | |||||||
Financial Services | 8.63% | |||||||
Investment Banking & Brokerage Services | 5.61% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Non-life Insurance | 3.78% | |||||||
Insurance Brokers | 3.78% | |||||||
Banks | 3.53% | |||||||
Banks | 3.53% | |||||||
Finance & Credit Services | 3.02% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Real Estate | 4.20% | |||||||
Real Estate Investment Trusts | 4.20% | |||||||
Infrastructure REITs | 4.20% | |||||||
Insurance | 3.78% | |||||||
Investment Banking & Brokerage Services | 5.61% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Non-life Insurance | 3.78% | |||||||
Insurance Brokers | 3.78% | |||||||
Banks | 3.53% | |||||||
Banks | 3.53% | |||||||
Finance & Credit Services | 3.02% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Banks | 3.53% | |||||||
Investment Banking & Brokerage Services | 5.61% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Non-life Insurance | 3.78% | |||||||
Insurance Brokers | 3.78% | |||||||
Banks | 3.53% | |||||||
Banks | 3.53% | |||||||
Finance & Credit Services | 3.02% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Health Care | 12.32% | |||||||
Health Care | 12.32% | |||||||
Medical Equipment & Services | 6.43% | |||||||
Pharmaceuticals | 5.89% | |||||||
Medical Equipment | 3.88% | |||||||
Medical Supplies | 2.55% | |||||||
Pharmaceuticals & Biotechnology | 5.89% | |||||||
Pharmaceuticals | 5.89% | |||||||
Medical Equipment | 3.88% | |||||||
Medical Supplies | 2.55% | |||||||
Consumer Staples | 8.11% | |||||||
Retail | 9.14% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Care, Drug & Grocery Stores | 6.31% | |||||||
Personal Care, Drug & Grocery Stores | 6.31% | |||||||
Personal Products | 4.10% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Consumer Products & Services | 3.95% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Travel & Leisure | 3.04% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Media | 2.39% | |||||||
Retailers | 9.14% | |||||||
Diversified Retailers | 5.78% | |||||||
Apparel Retailers | 3.36% | |||||||
Travel & Leisure | 3.04% | |||||||
Hotels & Motels | 3.04% | |||||||
Media | 2.39% | |||||||
Entertainment | 2.39% | |||||||
Consumer Services | 2.25% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Personal Goods | 1.70% | |||||||
Vending & Catering Service | 2.25% | |||||||
Footwear | 1.70% | |||||||
Food, Beverage & Tobacco | 1.80% | |||||||
Personal Care, Drug & Grocery Stores | 6.31% | |||||||
Personal Products | 4.10% | |||||||
Nondurable Household Products | 2.21% | |||||||
Food Producers | 1.80% | |||||||
Food Products | 1.80% | |||||||
Real Estate | 4.20% | |||||||
Financial Services | 8.63% | |||||||
Investment Banking & Brokerage Services | 5.61% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Non-life Insurance | 3.78% | |||||||
Insurance Brokers | 3.78% | |||||||
Banks | 3.53% | |||||||
Banks | 3.53% | |||||||
Finance & Credit Services | 3.02% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Real Estate | 4.20% | |||||||
Real Estate Investment Trusts | 4.20% | |||||||
Infrastructure REITs | 4.20% | |||||||
Insurance | 3.78% | |||||||
Investment Banking & Brokerage Services | 5.61% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Non-life Insurance | 3.78% | |||||||
Insurance Brokers | 3.78% | |||||||
Banks | 3.53% | |||||||
Banks | 3.53% | |||||||
Finance & Credit Services | 3.02% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Banks | 3.53% | |||||||
Investment Banking & Brokerage Services | 5.61% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Non-life Insurance | 3.78% | |||||||
Insurance Brokers | 3.78% | |||||||
Banks | 3.53% | |||||||
Banks | 3.53% | |||||||
Finance & Credit Services | 3.02% | |||||||
Asset Managers & Custodians | 5.61% | |||||||
Financial Data & Systems | 3.02% | |||||||
Energy | 3.59% | |||||||
Energy | 3.59% | |||||||
Non-Renewable Energy | 3.59% | |||||||
Oil Refining and Marketing | 3.59% | |||||||
Managed Funds | 0.74% | |||||||
Cash and Equiv. | 0.68% |
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 accurate as at 30 April 2022
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.