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

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

£160.33

arrow-up£0.43 (+0.27%)

Fund Code

GSWMB

BLNMRQ4

LU1057462530

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.
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 (%)

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

-

-
17.67

-

-
2.12

-

-
2.80

-

-
12.52

Growth rate

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

-

-
8.84%

-

-
2.19%

-

-
13.37%

Top 10 holdings

1
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
24.81394
2
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
11.03523
3
Goldman Sachs Inst
Sector
-
Country
Ireland
% of assets
7.30651
4
GS USD Treasury Liq Res X Inc
Sector
-
Country
Ireland
% of assets
6.54601
5
GS Alternative Trend IO Inc USD
Sector
-
Country
Luxembourg
% of assets
6.03113
6
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
4.45142
7
CBOT/CBT 5-YR TNOTE 12/2025
Sector
-
Country
United States
% of assets
4.04413
8
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.77334
9
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
2.66796
10
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
1.86499
Assets in top 10 holdings %

72.53%

Total no. of equity holdings

-

Total no. of bond holdings

550.00

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.