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GS US CORE Equity Portfolio Class R - Income (GBP)

Sell:2,952.00p Buy:2,952.00p Change: 27.00p (0.91%)
Prices as at 29 May 2020
Sell:2,952.00p
Buy:2,952.00p
Change: 27.00p (0.91%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:2,952.00p
Buy:2,952.00p
Change: 27.00p (0.91%)
Prices as at 29 May 2020
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 93.16%
Cash and Equiv. 2.53%
UK Equities 2.23%
International Equities 2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp 5.65% Non-Classified Non-Classified
2 Apple Inc 5.25% Non-Classified Non-Classified
3 Amazon.com Inc 3.90% Non-Classified Non-Classified
4 Facebook Inc A 2.24% Non-Classified Non-Classified
5 Visa Inc Class A 2.02% Non-Classified Non-Classified
6 Alphabet Inc Class C 1.80% Non-Classified Non-Classified
7 The Home Depot Inc 1.71% Non-Classified Non-Classified
8 Procter & Gamble Co 1.58% Non-Classified Non-Classified
9 Alphabet Inc A 1.53% Non-Classified Non-Classified
10 Comcast Corp Class A 1.52% 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
Telecommunications 0.75% 0.75%
Consumer Discretionary 0.06% 0.06%
Energy 0.56% 0.56%
Health Care 0.51% 0.51%
Industrials 1.50% 1.50%
Cash and Equiv. 2.53% 2.53%
Non-Classified 0.93% 93.16% 94.09%
Total 2.23% 2.08% 93.16% 2.53% 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 29 February 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account