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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£162.50

arrow-down£-0.39 (-0.24%)

Fund Code

GSWMB

BLNMRQ4

LU1057462530

Prices updated as at 16 Jan 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.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.89%

% Weight
Value
Core
Growth
Large

21

35

21

Medium

3

6

3

Small

3

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.68
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

20.79

20.79
17.38

2.66

2.66
2.03

3.67

3.67
2.79

14.16

14.16
12.12

Growth rate

Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

9.48%

9.48%
8.99%

1.61%

1.61%
2.17%

15.49%

15.49%
12.94%

Top 10 holdings

1
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
9.15935
2
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Sector
-
Country
-
% of assets
3.99597
3
Goldman Sachs Us Standard Vna Gd Sa Usd St Vnav X Acc
Sector
-
Country
-
% of assets
3.52383
4
Goldman Sachs Gs Institution Gs Global Equit Volat Io Inc
Sector
-
Country
-
% of assets
2.76482
5
Goldman Sachs Funds Goldman Sa Gs Glbl Enviro Imp Eq Por Io
Sector
-
Country
-
% of assets
2.59508
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.55975
7
Microsoft Corp
Sector
-
Country
United States
% of assets
2.44829
8
Goldman Sachs Funds Sicav Gold Gs Alt Trend Port Io Inc Usd
Sector
-
Country
-
% of assets
2.24919
9
Apple Inc
Sector
-
Country
United States
% of assets
1.851
10
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
1.59435
Assets in top 10 holdings %

32.74%

Total no. of equity holdings

337.00

Total no. of bond holdings

620.00

Stock sectors

Goldman Sachs Global Multi-Asset Balanced Portfolio R Inc GBP Partially-Hedged
GBP Allocation 40-60% Equity

31.94%

Basic materials

4.52%
-

Con cyclical

10.56%
-

Financial svs

14.36%
-

Real estate

2.50%
-

50.66%

Comm services

5.48%
-

Energy

1.50%
-

Industrials

12.34%
-

Technology

31.34%
-

17.40%

Con defensive

4.15%
-

Healthcare

11.43%
-

Utilities

1.82%
-


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