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GS Wealthbuilder Multi-Asset Balanced Class R - Income (Hedged GBP)

Sell:12,454.00p Buy:12,454.00p Change: 10.00p (0.08%)
Prices as at 15 November 2019
Sell:12,454.00p
Buy:12,454.00p
Change: 10.00p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:12,454.00p
Buy:12,454.00p
Change: 10.00p (0.08%)
Prices as at 15 November 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Team Managed
Fund launch date: 30 June 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £139 million
Number of holdings: 52
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return -0.34% 11.27% 9.91% -2.71% 9.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in fixed income securities and shares or similar instruments. The Portfolio will invest in investment grade and below investment grade (high yield) fixed income securities of any type of issuer based anywhere in the world, including Emerging Markets. The Portfolio will also invest in shares or similar instruments relating to companies anywhere in the world, including Emerging Markets. The Portfolio will invest in such securities, directly and/or via investments in other collective investment schemes that invest in fixed income securities and shares or similar instruments. Such collective investment schemes may be managed by Goldman Sachs Asset Management or any of its associates.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 9 December 2019
Payment date: 16 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Goldman Sachs Plc Gs Us L Gs Usd Liq Res Pl X Acc 13.16%
GS USD Liquid Reserve X Inc 9.30%
GS Global CORE® Eq IO Inc USD Snap 9.14%
Goldman Sachs Global Credit Po Gold Sachs Gl Credit Hed Io 6.79%
GS Glb Sm Cp CORE® Eq IO Inc USD Snap 4.70%
Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc 4.64%
GS Glbl High Yield IO USD D-Hdg Dis 4.02%
GS Em Mkts Dbt IO Inc USD 3.92%
GS Alternative Trend IO Inc USD 3.91%
GS Glbl Strat Macro Bd IO Inc USD 3.84%
Sector Weight
Managed Funds 47.75%
Non-Classified 38.92%
Bonds 7.14%
Real Estate Investment Trusts 2.84%
Cash and Equiv. 2.56%
Real Estate Investment & Services 0.51%
Technology Hardware & Equipment 0.12%
Automobiles & Parts 0.02%
Banks 0.02%
Software & Computer Services 0.02%
Country Weight
Managed Funds 47.75%
Non-Classified 38.91%
United States 7.65%
Cash and Equiv. 2.56%
Direct Property and REITs 2.10%
South Korea 0.29%
Hong Kong 0.17%
Germany 0.13%
Japan 0.10%
Singapore 0.06%

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. Prices provided by Morningstar, correct as at 15 November 2019. Data provided by Funds Library, correct as at 31 August 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.