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

Sell:12,297.00p Buy:12,297.00p Change: 61.00p (0.49%)
Prices as at 11 October 2019
Sell:12,297.00p
Buy:12,297.00p
Change: 61.00p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:12,297.00p
Buy:12,297.00p
Change: 61.00p (0.49%)
Prices as at 11 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 70.26%
Other 24.52%
Property 2.08%
Cash and Equiv. 1.60%
International Equities 1.50%
UK Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Goldman Sachs Plc Gs Us L Gs Usd Liq Res Pl X Acc 12.99% Non-Classified Non-Classified
2 GS USD Liquid Reserve X Inc 9.75% Managed Funds Managed Funds
3 GS Global CORE® Eq IO Inc USD Snap 9.52% Managed Funds Managed Funds
4 Goldman Sachs Global Credit Po Gold Sachs Gl Credit Hed Io 6.86% Non-Classified Non-Classified
5 GS Glb Sm Cp CORE® Eq IO Inc USD Snap 4.87% Managed Funds Managed Funds
6 Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc 4.65% Non-Classified Non-Classified
7 GS Em Mkts Dbt IO Inc USD 4.17% Managed Funds Managed Funds
8 GS Glbl High Yield IO USD D-Hdg Dis 3.97% Managed Funds Managed Funds
9 GS Glbl Strat Macro Bd IO Inc USD 3.93% Managed Funds Managed Funds
10 GS EM CORE Eq IO Inc USD Snap 3.85% Managed Funds Managed Funds

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 0.14% 0.14%
Telecommunications 0.00% 0.00%
Financials 0.03% 0.03%
Real Estate 0.04% 1.20% 2.08% 0.01% 3.32%
Consumer Discretionary 0.04% 0.04%
Consumer Staples 0.01% 0.01%
Energy 0.01% 0.01%
Utilities 0.00% 0.00%
Health Care 0.02% 0.02%
Industrials 0.02% 0.02%
Basic Materials 0.02% 0.02%
Cash and Equiv. 1.60% 1.60%
Managed Funds 70.26% 70.26%
Non-Classified 24.51% 24.51%
Total 0.04% 1.50% 70.26% 2.08% 24.52% 1.60% 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 August 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