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

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£202.68

arrow-up£1.21 (+0.60%)

Fund Code

GSWMG

BLNMS16

LU1057463777

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 equity 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

34.63%

% Weight
Value
Core
Growth
Large

22

35

21

Medium

5

9

3

Small

2

3

1

Valuation

Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity

20.42

20.42
17.92

2.73

2.73
2.10

3.59

3.59
2.90

13.36

13.36
12.54

Growth rate

Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity

9.48%

9.48%
8.91%

1.77%

1.77%
2.11%

15.00%

15.00%
6.93%

Top 10 holdings

1
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
17.06269
2
GS Glbl Eq Ptnrs ESG IO Inc USD
Sector
-
Country
Luxembourg
% of assets
8.33601
3
Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X
Sector
-
Country
-
% of assets
6.48376
4
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par
Sector
-
Country
-
% of assets
4.49674
5
GS Global Equity Volatility IO Acc
Sector
-
Country
Ireland
% of assets
3.74118
6
Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd
Sector
-
Country
-
% of assets
3.71935
7
GS Em Mkts Dbt IO Inc USD
Sector
-
Country
Luxembourg
% of assets
3.56196
8
GS Glbl High Yield IO USD D-Hdg Dis
Sector
-
Country
Luxembourg
% of assets
2.91293
9
GS Glbl Crdt (Hdg) IO Acc USD
Sector
-
Country
Luxembourg
% of assets
2.86774
10
Goldman Sachs US$ Std VNAV X Acc
Sector
-
Country
Ireland
% of assets
2.85633
Assets in top 10 holdings %

56.04%

Total no. of equity holdings

4.00

Total no. of bond holdings

40.00

Stock sectors

Goldman Sachs Global Multi-Asset Growth Portfolio R Inc GBP Partially-Hedged
GBP Allocation 60-80% Equity

31.28%

Basic materials

3.26%
-

Con cyclical

9.97%
-

Financial svs

13.69%
-

Real estate

4.36%
-

49.95%

Comm services

7.78%
-

Energy

2.99%
-

Industrials

9.81%
-

Technology

29.38%
-

18.77%

Con defensive

4.74%
-

Healthcare

10.17%
-

Utilities

3.85%
-


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