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

Sell:14,250.00p Buy:14,250.00p Change: 23.00p (0.16%)
Prices as at 27 January 2022
Sell:14,250.00p
Buy:14,250.00p
Change: 23.00p (0.16%)
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 27 January 2022
Sell:14,250.00p
Buy:14,250.00p
Change: 23.00p (0.16%)
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
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
Managed 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 GS USD Liquid Reserve X Inc 10.52% Managed Funds Managed Funds
2 GS Global CORE Eq IO Inc USD Snap 10.26% Managed Funds Managed Funds
3 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 9.56% Managed Funds Managed Funds
4 GS Glbl Crdt (Hdg) IO Acc USD 8.66% Managed Funds Managed Funds
5 GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H 7.58% Managed Funds Managed Funds
6 GS USD Treasury Liq Res X Inc 6.34% Managed Funds Managed Funds
7 GS Global Equity Ptnrs IO Inc USD 4.80% Managed Funds Managed Funds
8 GS Alternative Trend IO Inc USD 4.30% Managed Funds Managed Funds
9 GS Glb Sm Cp CORE Eq IO Inc USD Snap 3.44% Managed Funds Managed Funds
10 GS Global Equity Volatility IO Acc 2.69% Managed Funds Managed Funds

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
Consumer Discretionary 0.03% 0.03%
Energy 0.45% 0.03% 0.48%
Cash and Equiv. -0.01% -0.01%
Managed Funds 65.95% 65.95%
Non-Classified 10.81% 1.18% 21.57% 33.56%
Total 11.28% 65.95% 1.18% 21.60% -0.01% 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 28 February 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