Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£146.76

arrow-up£1.16 (+0.80%)

Fund Code

GSWMB

BLNMRQ4

LU1057462530

Prices updated as at 01 Apr 2025
|
Prices in GBP
Investment objective
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.21.05% Stocks178.89% Bonds-87.35% Cash7.4% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

25.38

25.38
16.70

5.96

5.96
1.84

1.44

1.44
2.55

14.76

14.76
11.37

Growth rate

Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

4.56%

4.56%
9.70%

4.44%

4.44%
2.43%

-9.83%

-9.83%
6.94%

Top 10 holdings

1
10 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
19.46136
2
GS USD Treasury Liq Res X Inc
Sector
-
Country
Ireland
% of assets
10.29895
3
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
8.63331
4
US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
8.51799
5
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
6.96633
6
Goldman Sachs Inst
Sector
-
Country
Ireland
% of assets
6.59254
7
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
5.86814
8
GS Alternative Trend IO Inc USD
Sector
-
Country
Luxembourg
% of assets
5.77852
9
Euro Buxl Future Mar 25
Sector
-
Country
Germany
% of assets
4.76896
10
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
3.30189
Assets in top 10 holdings %

80.19%

Total no. of equity holdings

-

Total no. of bond holdings

531.00

Stock sectors

Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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