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

£127.58

arrow-up£0.15 (+0.12%)

Fund Code

GSWMC

BLNMRD1

LU1057461300

Prices updated as at 12 Dec 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, 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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.62%

% Weight
Value
Core
Growth
Large

20

34

21

Medium

6

9

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.71
    Modified duration4.03

  • Credit quality breakdown

    Rating% of Bond
    AAA14.77
    AA27.25
    A26.67
    BBB23.46
    BB2.83
    B0.96
    Below B0.55
    Not Rated3.52

Valuation

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

21.07

21.07
17.42

2.90

2.90
2.01

3.66

3.66
2.70

13.78

13.78
12.01

Growth rate

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

13.50%

13.50%
10.09%

1.75%

1.75%
2.28%

16.64%

16.64%
12.84%

Top 10 holdings

1
GS Global Fixed Inc (Hdg) IO Inc USD Hdg
Sector
-
Country
Luxembourg
% of assets
16.5284
2
GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H
Sector
-
Country
Luxembourg
% of assets
15.1539
3
GS Glbl Crdt (Hdg) IO Inc USD
Sector
-
Country
Luxembourg
% of assets
14.05286
4
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.12087
5
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
6.24662
6
Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X
Sector
-
Country
-
% of assets
4.5303
7
GS Global Equity Volatility IO Acc
Sector
-
Country
Ireland
% of assets
4.05429
8
Msci Eafe Dec25 Ifus 20251219
Sector
-
Country
-
% of assets
3.43066
9
GS Glbl Eq Ptnrs ESG IO Inc USD
Sector
-
Country
Luxembourg
% of assets
3.18375
10
GS Glbl High Yield IO USD D-Hdg Dis
Sector
-
Country
Luxembourg
% of assets
2.45164
Assets in top 10 holdings %

76.75%

Total no. of equity holdings

4.00

Total no. of bond holdings

40.00

Stock sectors

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

31.21%

Basic materials

2.76%
-

Con cyclical

9.93%
-

Financial svs

13.00%
-

Real estate

5.52%
-

49.93%

Comm services

7.70%
-

Energy

2.96%
-

Industrials

9.18%
-

Technology

30.09%
-

18.86%

Con defensive

4.31%
-

Healthcare

10.14%
-

Utilities

4.42%
-


Important Information

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