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

Sell:2,800.00p Buy:2,800.00p Change: 4.00p (0.14%)
Prices as at 5 November 2025
Sell:2,800.00p
Buy:2,800.00p
Change: 4.00p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 November 2025
Sell:2,800.00p
Buy:2,800.00p
Change: 4.00p (0.14%)
Prices as at 5 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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%
Mutual Funds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UNIVERSAL HEALTH SERVICES INC 1.18% USA Health Care Providers
2 WYNDHAM HOTELS & RESORTS INC 1.09% USA Travel & Leisure
3 CLEAR SECURE INC 1.07% USA Software & Computer Services
4 STIFEL FINANCIAL CORP 1.05% USA Investment Banking & Brokerage Services
5 ENCORE WIRE CORP 1.03% USA Electronic & Electrical Equipment
6 CAMDEN PROPERTY TRUST 1.03% 006 Real Estate Investment Trusts
7 NEW YORK COMMUNITY BANCORP INC 1.02% USA Banks
8 BOK FINANCIAL CORP 1.02% USA Banks
9 LENNOX INTERNATIONAL INC 1.02% USA Construction & Materials
10 MAGNOLIA OIL & GAS CORP 1.01% USA Non-Renewable Energy

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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
Invest now