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

Sell:3,450.00p Buy:3,450.00p Change: 7.00p (0.20%)
Prices as at 6 December 2021
Sell:3,450.00p
Buy:3,450.00p
Change: 7.00p (0.20%)
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 6 December 2021
Sell:3,450.00p
Buy:3,450.00p
Change: 7.00p (0.20%)
Prices as at 6 December 2021
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
Other 96.90%
International Equities 1.01%
UK Equities 0.91%
Alternative Trading Strategies 0.75%
Cash and Equiv. 0.33%
Managed Funds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 SPS Commerce Inc 0.83% Non-Classified Non-Classified
2 Red Rock Resorts Inc A 0.78% Non-Classified Non-Classified
3 Texas Roadhouse Inc 0.76% Non-Classified Non-Classified
4 Ovintiv Inc 0.76% Non-Classified Non-Classified
5 Stag Industrial Inc 0.75% Non-Classified Non-Classified
6 Stewart Information Services Corp 0.73% Non-Classified Non-Classified
7 Atkore Inc 0.73% Non-Classified Non-Classified
8 SouthState Corp 0.71% Non-Classified Non-Classified
9 Virtus Investment Partners Inc 0.70% Non-Classified Non-Classified
10 AMC Entertainment Holdings Inc Class A 0.69% 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 0.56% 0.01% 0.57%
Financials 0.31% 0.31%
Consumer Discretionary 0.18% 0.14% 0.32%
Health Care 0.14% 0.18% 0.32%
Basic Materials 0.03% 0.35% 0.39%
Cash and Equiv. 0.33% 0.33%
Managed Funds 0.11% 0.11%
Non-Classified 97.65% 97.65%
Total 0.91% 1.01% 0.11% 97.65% 0.33% 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 30 September 2021. Data provided by FundsLibrary.

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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