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

Sell:13,182.00p Buy:13,182.00p Change: 17.00p (0.13%)
Prices as at 15 October 2019
Sell:13,182.00p
Buy:13,182.00p
Change: 17.00p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:13,182.00p
Buy:13,182.00p
Change: 17.00p (0.13%)
Prices as at 15 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 72.61%
Other 21.23%
Property 2.63%
International Equities 1.90%
Cash and Equiv. 1.58%
UK Equities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Goldman Sachs Plc Gs Us L Gs Usd Liq Res Pl X Acc 14.26% Non-Classified Non-Classified
2 GS Global CORE® Eq IO Inc USD Snap 12.56% Managed Funds Managed Funds
3 GS USD Liquid Reserve X Inc 8.61% Managed Funds Managed Funds
4 GS Glb Sm Cp CORE® Eq IO Inc USD Snap 6.89% Managed Funds Managed Funds
5 GS EM CORE Eq IO Inc USD Snap 5.83% Managed Funds Managed Funds
6 Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc 4.59% Non-Classified Non-Classified
7 GS Global Equity Ptnrs IO Inc USD 4.42% Managed Funds Managed Funds
8 iShares Developed Markets Property Yield UCITS ETF 4.37% Managed Funds Managed Funds
9 GS Em Mkts Dbt IO Inc USD 3.97% Managed Funds Managed Funds
10 GS Glbl High Yield IO USD D-Hdg Dis 2.38% 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 0.18% 0.18%
Telecommunications 0.00% 0.00%
Financials 0.04% 0.04%
Real Estate 0.05% 1.52% 2.63% 0.01% 4.22%
Consumer Discretionary 0.05% 0.05%
Consumer Staples 0.02% 0.02%
Energy 0.01% 0.01%
Utilities 0.00% 0.00%
Health Care 0.02% 0.02%
Industrials 0.03% 0.03%
Basic Materials 0.02% 0.02%
Cash and Equiv. 1.58% 1.58%
Managed Funds 72.61% 72.61%
Non-Classified 21.22% 21.22%
Total 0.05% 1.90% 72.61% 2.63% 21.23% 1.58% 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