Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£94.53
£0.06 (+0.06%)
Fund Code
GSMBH
BQVBMX0
LU1111996556
Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
55.94%
% Weight
Value
Core
Growth
Large
39
0
0
Medium
56
0
0
Small
5
0
0
Valuation
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond
14.95
0.93
1.62
6.88
Growth rate
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond
13.24%
5.53%
9.37%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | 2 Year Treasury Note Future June 25 | - | United States | 12.71 |
| 2 | United States Treasury Bills 0% | - | United States | 11.08 |
| 3 | Japan (Government Of) 0% | - | Japan | 10.96 |
| 4 | United States Treasury Notes 4% | - | United States | 10.26 |
| 5 | Japan (Government Of) 0% | - | Japan | 9.93 |
| 6 | United States Treasury Bills 0% | - | United States | 7.30 |
| 7 | 10 Year Treasury Note Future June 25 | - | United States | 6.90 |
| 8 | Goldman Sachs US$ Std VNAV X Acc | - | Ireland | 6.04 |
| 9 | United States Treasury Bills 0% | - | United States | 5.87 |
| 10 | United States Treasury Bills 0% | - | United States | 5.87 |
Assets in top 10 holdings %
86.93%
Total no. of equity holdings
30.00
Total no. of bond holdings
183.00
Stock sectors
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
