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

Sell:12,724.00p Buy:12,724.00p Change: 36.00p (0.28%)
Prices as at 18 June 2026
Sell:12,724.00p
Buy:12,724.00p
Change: 36.00p (0.28%)
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 18 June 2026
Sell:12,724.00p
Buy:12,724.00p
Change: 36.00p (0.28%)
Prices as at 18 June 2026
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 Bonds 53.89%
International Equities 27.33%
Alternative Trading Strategies 7.38%
UK Equities 5.02%
Cash and Equiv. 3.36%
UK Corporate Bonds 1.16%
Mutual Funds 0.98%
Property 0.80%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 US GOVT T-BILL 30 JUN 2026 1.46% USA Bonds
2 JOHNSON & JOHNSON 1.15% USA Pharmaceuticals & Biotechnology
3 US GOVT T-BILL 19 MAY 2026 1.12% USA Bonds
4 US GOVT T-BILL 15 OCT 2026 1.08% USA Bonds
5 CHEVRON CORP NEW 1.07% USA Non-Renewable Energy
6 SHELL 1.05% GBR Non-Renewable Energy
7 PROCTER & GAMBLE COMPANY(THE) 0.98% USA Personal Care, Drug & Grocery Stores
8 COCA-COLA COMPANY(THE) 0.95% USA Beverages
9 US GOVT T-BILL 23 JUL 2026 0.91% USA Bonds
10 US GOVT T-BILL 14 MAY 2026 0.91% USA Bonds

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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