Goldman Sachs Europe CORE Equity Portfolio R Inc GBP

Category Europe Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£30.08

arrow-up£0.18 (+0.60%)

Fund Code

GSEEI

B99B9R6

LU0858292385

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of European companies. Utilising the CORE® strategy, as detailed at the start of Section C, the Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Europe.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.40%

% Weight
Value
Core
Growth
Large

28

35

22

Medium

7

5

3

Small

0

0

0

Valuation

Goldman Sachs Europe CORE Equity Portfolio R Inc GBP
Europe Large-Cap Blend Equity

14.05

14.05
14.79

1.41

1.41
1.64

2.24

2.24
2.39

9.04

9.04
10.59

Growth rate

Goldman Sachs Europe CORE Equity Portfolio R Inc GBP
Europe Large-Cap Blend Equity

8.46%

8.46%
8.12%

3.59%

3.59%
3.27%

4.77%

4.77%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.54785
2
Eurx/Eurx Er Stx 50 12/2025
Sector
-
Country
Germany
% of assets
3.02427
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.69428
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.45861
5
Allianz SE
Sector
-
Country
Germany
% of assets
2.27583
6
Siemens AG
Sector
-
Country
Germany
% of assets
2.05915
7
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.01718
8
AstraZeneca PLC ADR
Sector
-
Country
United Kingdom
% of assets
1.939
9
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
1.73511
10
ABB Ltd
Sector
-
Country
Switzerland
% of assets
1.72671
Assets in top 10 holdings %

23.48%

Total no. of equity holdings

173.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Europe CORE Equity Portfolio R Inc GBP
Europe Large-Cap Blend Equity

38.51%

Basic materials

7.33%
-

Con cyclical

8.22%
-

Financial svs

22.66%
-

Real estate

0.29%
-

36.14%

Comm services

3.54%
-

Energy

3.29%
-

Industrials

19.97%
-

Technology

9.34%
-

25.35%

Con defensive

7.28%
-

Healthcare

14.78%
-

Utilities

3.29%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.