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GS US Real Estate Balanced Portfolio Class R - Income (GBP)

Sell:9,064.00p Buy:9,064.00p Change: 69.00p (0.76%)
Prices as at 8 April 2020
Sell:9,064.00p
Buy:9,064.00p
Change: 69.00p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:9,064.00p
Buy:9,064.00p
Change: 69.00p (0.76%)
Prices as at 8 April 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 81.07%
Alternative Trading Strategies 11.57%
Managed Funds 5.33%
Cash and Equiv. 1.39%
Money Market 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 GS USD Liquid Reserve X Inc 5.33% Managed Funds Managed Funds
2 D.R. Horton Inc 3.22% Non-Classified Non-Classified
3 Standard Industries Inc. 5.38% 2.53% Non-Classified Non-Classified
4 Toll Brothers Finance Corp. 4.38% 2.27% Non-Classified Non-Classified
5 Lehman Xs Trust 1.96% 2.16% Non-Classified Non-Classified
6 Lennar Corp 2.01% Non-Classified Non-Classified
7 NVR Inc 1.87% Non-Classified Non-Classified
8 Builders Firstsource, Inc. 5.62% 1.69% Non-Classified Non-Classified
9 PulteGroup Inc 1.65% Non-Classified Non-Classified
10 Prologis Inc 1.60% 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
Cash and Equiv. 1.39% 1.39%
Managed Funds 5.33% 5.33%
Non-Classified 92.64% 0.64% 93.28%
Total 5.33% 92.64% 2.03% 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 December 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