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

Sell:11,504.00p Buy:11,504.00p Change: 19.00p (0.17%)
Prices as at 17 January 2020
Sell:11,504.00p
Buy:11,504.00p
Change: 19.00p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:11,504.00p
Buy:11,504.00p
Change: 19.00p (0.17%)
Prices as at 17 January 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
Managed Funds 86.72%
Alternative Trading Strategies 10.28%
International Equities 1.48%
Cash and Equiv. 0.86%
Property 0.61%
Other 0.28%
UK Equities 0.04%
Investment Trusts 0.00%
Money Market 0.00%
International Bonds -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H 16.79% Managed Funds Managed Funds
2 GS Glbl Crdt (Hdg) IO Inc USD 16.70% Managed Funds Managed Funds
3 GS Global CORE® Eq IO Inc USD Snap 8.59% Managed Funds Managed Funds
4 GS Global Fixed Inc (Hdg) IO Inc USD Hdg 7.81% Managed Funds Managed Funds
5 GS USD Liquid Reserve X Inc 6.78% Managed Funds Managed Funds
6 GS Glbl High Yield IO USD D-Hdg Dis 5.69% Managed Funds Managed Funds
7 GS Alternative Trend IO Inc USD 4.72% Managed Funds Managed Funds
8 GS Global Equity Ptnrs IO Inc USD 4.28% Managed Funds Managed Funds
9 GS Global Equity Volatility IO Acc 4.02% Managed Funds Managed Funds
10 GS Em Mkts Dbt IO Inc USD 3.96% 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 0.12% 0.12%
Telecommunications 0.00% 0.01% 0.02%
Financials 0.03% 0.00% 0.03%
Real Estate 0.01% 0.43% 0.61% 0.00% 1.06%
Consumer Discretionary 0.00% 0.04% 0.04%
Consumer Staples 0.01% 0.01%
Energy 0.11% 0.11%
Utilities 0.02% 0.44% 0.47%
Health Care 0.01% 0.01%
Industrials 0.25% 0.25%
Basic Materials 0.01% 0.01%
Cash and Equiv. 0.86% 0.86%
Managed Funds 86.72% 86.72%
Bonds -0.27% -0.27%
Non-Classified 0.01% 10.56% 0.00% 10.57%
Total 0.04% 1.48% -0.27% 86.72% 0.61% 10.56% 0.86% 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 October 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