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

Sell:12,923.00p Buy:12,923.00p Change: 19.00p (0.15%)
Prices as at 5 December 2025
Sell:12,923.00p
Buy:12,923.00p
Change: 19.00p (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
Prices as at 5 December 2025
Sell:12,923.00p
Buy:12,923.00p
Change: 19.00p (0.15%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 82.23%
North America 12.40%
Non-Classified 2.22%
Cash and Equiv. 2.12%
Property 0.62%
Developed Europe - Excl UK 0.11%
Japan 0.08%
Developed Asia 0.07%
Emerging Asia 0.04%
UK 0.04%
Australia & New Zealand 0.03%
South & Central America 0.02%
Middle East & Africa 0.01%
Emerging Europe 0.00%

Countries % Weight
Flag Managed Funds 82.23%
Flag United States 12.24%
Flag Direct Property and REITs 0.62%
Flag Canada 0.16%
Flag Hong Kong 0.05%
Flag United Kingdom 0.04%
Flag Australia 0.03%
Flag Germany 0.02%
Flag Spain 0.02%
Flag India 0.02%
Flag Singapore 0.02%
Flag Italy 0.02%
Flag Switzerland 0.01%
Flag Brazil 0.01%
Flag France 0.01%
Flag Sweden 0.01%
Flag China 0.01%
Flag Ireland 0.01%
Flag Thailand 0.01%
Flag Mexico 0.01%
Flag New Zealand 0.00%
Flag Luxembourg 0.00%
Flag Belgium 0.00%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Philippines 0.00%
Flag Finland 0.00%
Flag South Korea 0.00%
Flag Indonesia 0.00%
Flag Austria 0.00%
Flag Chile 0.00%
Flag Taiwan 0.00%
Flag Colombia 0.00%
Flag Greece 0.00%
Flag Norway 0.00%
Flag Portugal 0.00%
Flag Turkey 0.00%
Flag Netherlands 0.00%
Flag United Arab Emirates 0.00%
Flag Russian Federation %

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 31 October 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

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

Sell:12,923.00p Buy:12,923.00p Change: 19.00p (0.15%)
Prices as at 5 December 2025
Sell:12,923.00p
Buy:12,923.00p
Change: 19.00p (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
Prices as at 5 December 2025
Sell:12,923.00p
Buy:12,923.00p
Change: 19.00p (0.15%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 82.23%
North America 12.40%
Non-Classified 2.22%
Cash and Equiv. 2.12%
Property 0.62%
Developed Europe - Excl UK 0.11%
Japan 0.08%
Developed Asia 0.07%
Emerging Asia 0.04%
UK 0.04%
Australia & New Zealand 0.03%
South & Central America 0.02%
Middle East & Africa 0.01%
Emerging Europe 0.00%

Countries % Weight
Flag Managed Funds 82.23%
Flag United States 12.24%
Flag Direct Property and REITs 0.62%
Flag Canada 0.16%
Flag Hong Kong 0.05%
Flag United Kingdom 0.04%
Flag Australia 0.03%
Flag Germany 0.02%
Flag Spain 0.02%
Flag India 0.02%
Flag Singapore 0.02%
Flag Italy 0.02%
Flag Switzerland 0.01%
Flag Brazil 0.01%
Flag France 0.01%
Flag Sweden 0.01%
Flag China 0.01%
Flag Ireland 0.01%
Flag Thailand 0.01%
Flag Mexico 0.01%
Flag New Zealand 0.00%
Flag Luxembourg 0.00%
Flag Belgium 0.00%
Flag Malaysia 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Philippines 0.00%
Flag Finland 0.00%
Flag South Korea 0.00%
Flag Indonesia 0.00%
Flag Austria 0.00%
Flag Chile 0.00%
Flag Taiwan 0.00%
Flag Colombia 0.00%
Flag Greece 0.00%
Flag Norway 0.00%
Flag Portugal 0.00%
Flag Turkey 0.00%
Flag Netherlands 0.00%
Flag United Arab Emirates 0.00%
Flag Russian Federation %

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 31 October 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