Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£125.98

arrow-down£-0.13 (-0.10%)

Fund Code

GSWMC

BLNMRD1

LU1057461300

Prices updated as at 02 Apr 2026
|
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, with a focus on 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.42%

% Weight
Value
Core
Growth
Large

20

34

21

Medium

6

8

5

Small

2

3

1

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA11.66
    AA38.02
    A20.55
    BBB23.86
    BB2.82
    B1.01
    Below B0.54
    Not Rated1.54

Valuation

Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
GBP Allocation 20-40% Equity

20.98

20.98
17.96

2.97

2.97
2.15

3.81

3.81
2.84

14.14

14.14
12.05

Growth rate

Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
GBP Allocation 20-40% Equity

10.22%

10.22%
10.25%

1.58%

1.58%
2.04%

21.62%

21.62%
8.67%

Top 10 holdings

1
GS Global Fixed Inc (Hdg) IO Inc USD Hdg
Sector
-
Country
Luxembourg
% of assets
16.04336
2
GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H
Sector
-
Country
Luxembourg
% of assets
15.03344
3
GS Glbl Crdt (Hdg) IO Inc USD
Sector
-
Country
Luxembourg
% of assets
13.78256
4
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.22755
5
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
6.39203
6
Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X
Sector
-
Country
-
% of assets
5.09824
7
GS Global Equity Volatility IO Acc
Sector
-
Country
Ireland
% of assets
3.8379
8
Msci Eafe Mar26 Ifus 20260320
Sector
-
Country
-
% of assets
3.60149
9
GS Glbl Eq Ptnrs ESG IO Inc USD
Sector
-
Country
Luxembourg
% of assets
2.95401
10
GS Glbl High Yield IO USD D-Hdg Dis
Sector
-
Country
Luxembourg
% of assets
2.51273
Assets in top 10 holdings %

76.48%

Total no. of equity holdings

4.00

Total no. of bond holdings

35.00

Stock sectors

Goldman Sachs Global Multi-Asset Conservative Portfolio R Inc GBP-Partially-Hedged
GBP Allocation 20-40% Equity

30.46%

Basic materials

2.87%
-

Con cyclical

9.79%
-

Financial svs

12.31%
-

Real estate

5.48%
-

50.50%

Comm services

8.54%
-

Energy

3.06%
-

Industrials

9.04%
-

Technology

29.87%
-

19.04%

Con defensive

4.17%
-

Healthcare

11.14%
-

Utilities

3.73%
-


Important Information

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