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

£161.45

arrow-up£0.45 (+0.28%)

Fund Code

GSWMB

BLNMRQ4

LU1057462530

Prices updated as at 06 Feb 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

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

-

-
17.38

-

-
2.03

-

-
2.79

-

-
12.12

Growth rate

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

-

-
8.99%

-

-
2.17%

-

-
12.94%

Top 10 holdings

1
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
22.42177
2
US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
9.99841
3
Goldman Sachs Inst
Sector
-
Country
Ireland
% of assets
6.99264
4
GS Alternative Trend IO Inc USD
Sector
-
Country
Luxembourg
% of assets
6.11666
5
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
4.11991
6
GS USD Treasury Liq Res X Inc
Sector
-
Country
Ireland
% of assets
3.97472
7
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
2.96365
8
Ultra US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
2.32174
9
CBOT/CBT 5-YR TNOTE 3/2026
Sector
-
Country
United States
% of assets
2.19888
10
GS USD Liquid Reserve X Acc (T)
Sector
-
Country
Ireland
% of assets
1.94804
Assets in top 10 holdings %

63.06%

Total no. of equity holdings

-

Total no. of bond holdings

535.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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