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GS Global Small Cap CORE Equity Portfolio Class R - Income (GBP)

Sell:2,291.00p Buy:2,291.00p Change: 12.00p (0.52%)
Prices as at 14 June 2024
Sell:2,291.00p
Buy:2,291.00p
Change: 12.00p (0.52%)
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 14 June 2024
Sell:2,291.00p
Buy:2,291.00p
Change: 12.00p (0.52%)
Prices as at 14 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.00%
Property 5.30%
Other 1.46%
UK Equities 1.36%
Cash and Equiv. 0.67%
Alternative Trading Strategies 0.12%
Managed Funds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UNIVERSAL HEALTH SERVICES INC 1.18% United States Health Care Providers
2 WYNDHAM HOTELS & RESORTS INC 1.09% United States Travel & Leisure
3 CLEAR SECURE INC 1.07% United States Software & Computer Services
4 STIFEL FINANCIAL CORP 1.05% United States Investment Banking & Brokerage Services
5 ENCORE WIRE CORP 1.03% United States Electronic & Electrical Equipment
6 CAMDEN PROPERTY TRUST 1.03% Direct Property and REITs Real Estate Investment Trusts
7 NEW YORK COMMUNITY BANCORP INC 1.02% United States Banks
8 BOK FINANCIAL CORP 1.02% United States Banks
9 LENNOX INTERNATIONAL INC 1.02% United States Construction & Materials
10 MAGNOLIA OIL & GAS CORP 1.01% United States Non-Renewable Energy

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
Technology 0.04% 8.79% 8.83%
Telecommunications 0.13% 0.62% 0.76%
Financials 0.39% 15.54% 0.03% 15.96%
Real Estate 0.01% 4.90% 5.27% 0.09% 10.27%
Consumer Discretionary 0.09% 15.08% 15.17%
Consumer Staples 0.06% 1.94% 2.00%
Energy 6.04% 6.04%
Utilities 0.19% 1.21% 1.40%
Health Care 0.03% 12.91% 12.94%
Industrials 0.42% 18.15% 18.58%
Basic Materials 4.60% 4.60%
Cash and Equiv. 0.67% 0.67%
Managed Funds 0.10% 0.10%
Non-Classified 1.22% 1.49% 2.70%
Total 1.36% 91.00% 0.10% 5.30% 1.57% 0.67% 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 31 October 2022. Data provided by Broadridge.

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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