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

Sell:1,597.00p Buy:1,597.00p Change: 15.00p (0.95%)
Prices as at 17 October 2019
Sell:1,597.00p
Buy:1,597.00p
Change: 15.00p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:1,597.00p
Buy:1,597.00p
Change: 15.00p (0.95%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Other 71.47%
International Equities 24.00%
UK Equities 2.62%
Cash and Equiv. 0.97%
Property 0.82%
Managed Funds 0.09%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Delek US Holdings Inc 1.13% Non-Classified Non-Classified
2 Popular Inc 1.13% Non-Classified Non-Classified
3 Western Alliance Bancorp 1.12% Non-Classified Non-Classified
4 Rexford Industrial Realty Inc 1.11% Non-Classified Non-Classified
5 Allison Transmission Holdings Inc 1.09% Non-Classified Non-Classified
6 Inphi Corp 1.09% Non-Classified Non-Classified
7 Genomic Health Inc 1.08% Non-Classified Non-Classified
8 Zions Bancorp NA 1.08% Non-Classified Non-Classified
9 HubSpot Inc 1.08% Non-Classified Non-Classified
10 Wingstop Inc 1.07% Non-Classified Non-Classified

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 0.66% 7.23% 7.88%
Telecommunications 0.25% 0.25%
Financials 0.11% 1.42% 1.53%
Real Estate 0.09% 1.42% 0.82% 2.34%
Consumer Discretionary 0.76% 1.84% 2.60%
Consumer Staples 0.06% 0.74% 0.80%
Energy 0.26% 0.26%
Utilities 0.18% 0.18%
Health Care 5.82% 5.82%
Industrials 0.94% 4.54% 5.48%
Basic Materials 0.29% 0.29%
Cash and Equiv. 0.97% 0.97%
Managed Funds 0.09% 0.09%
Non-Classified 0.00% 71.50% 71.50%
Total 2.62% 24.00% 0.09% 0.82% 71.50% 0.97% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account