Goldman Sachs Europe CORE Equity Portfolio R Inc GBP

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

£31.83

arrow-down£-0.12 (-0.38%)

Fund Code

GSEEI

B99B9R6

LU0858292385

Prices updated as at 02 Apr 2026
|
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.08%

% Weight
Value
Core
Growth
Large

26

32

26

Medium

8

6

3

Small

0

0

0

Valuation

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

15.64

15.64
15.94

1.50

1.50
1.81

2.57

2.57
2.43

10.10

10.10
11.62

Growth rate

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

8.00%

8.00%
9.33%

3.27%

3.27%
3.04%

4.02%

4.02%
5.61%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.12122
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.13878
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.85549
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.61235
5
Allianz SE
Sector
-
Country
Germany
% of assets
2.32549
6
Ubs Group Ag Reg Common Stock Usd.1
Sector
-
Country
-
% of assets
2.12958
7
ABB Ltd
Sector
-
Country
Switzerland
% of assets
2.1279
8
Safran SA
Sector
-
Country
France
% of assets
1.87056
9
Sanofi SA
Sector
-
Country
France
% of assets
1.79648
10
AstraZeneca PLC ADR
Sector
-
Country
United Kingdom
% of assets
1.77368
Assets in top 10 holdings %

24.75%

Total no. of equity holdings

173.00

Total no. of bond holdings

1.00

Stock sectors

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

34.85%

Basic materials

7.43%
-

Con cyclical

5.94%
-

Financial svs

20.79%
-

Real estate

0.69%
-

36.72%

Comm services

1.59%
-

Energy

5.62%
-

Industrials

20.06%
-

Technology

9.46%
-

28.43%

Con defensive

7.84%
-

Healthcare

17.21%
-

Utilities

3.37%
-


Important Information

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