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GS Global Multi-Asset Balanced Portfolio Class R - Income (Hedged GBP)

Sell:15,451.00p Buy:15,451.00p Change: 23.00p (0.15%)
Prices as at 25 July 2025
Sell:15,451.00p
Buy:15,451.00p
Change: 23.00p (0.15%)
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 25 July 2025
Sell:15,451.00p
Buy:15,451.00p
Change: 23.00p (0.15%)
Prices as at 25 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
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
Mutual Funds 65.95%
Alternative Trading Strategies 21.54%
International Equities 11.28%
Property 1.18%
Other 0.06%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 9.56% USA Non-Classified
2 iShares Global Infrastructure UCITS ETF 1.25% 003 Non-Classified
3 iShares Developed Markets Property Yield UCITS ETF 1.18% 006 Non-Classified
4 ENTERPRISE PRODUCTS PARTNERS LP 0.06% USA Non-Renewable Energy
5 MPLX LP 0.04% USA Non-Renewable Energy
6 MAGELLAN MIDSTREAM PARTNERS 0.03% 001 Non-Classified
7 BLACK STONE MINERALS LP 0.03% USA Non-Renewable Energy
8 CRESTWOOD EQUITY PARTNERS LP 0.03% USA Non-Renewable Energy
9 WESTERN MIDSTREAM PARTNERS LP 0.03% USA Non-Renewable Energy
10 NUSTAR ENERGY LP 0.03% USA Non-Renewable Energy

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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