Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£102.45

arrow-up£0.67 (+0.66%)

Fund Code

GSMBH

BQVBMX0

LU1111996556

Prices updated as at 07 Oct 2026
|
Prices in GBP
Investment objective
The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
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 or Product Summary document
, 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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

100.00%

% Weight
Value
Core
Growth
Large

100

0

0

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond

14.48

14.48
3.02

4.66

4.66
0.44

2.78

2.78
1.81

-

-
7.76

Growth rate

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond

13.44%

13.44%
9.68%

1.87%

1.87%
2.41%

23.07%

23.07%
-15.68%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
26.9765
2
2 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
24.9815
3
Euro Bobl Future Sept 26
Sector
-
Country
Germany
% of assets
18.26837
4
Euro Schatz Future Sept 26
Sector
-
Country
Germany
% of assets
16.76585
5
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
Sector
-
Country
-
% of assets
14.00202
6
France (Republic Of) 0%
Sector
-
Country
France
% of assets
8.47297
7
France (Republic Of) 0%
Sector
-
Country
France
% of assets
8.40116
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
8.2088
9
France (Republic Of) 0%
Sector
-
Country
France
% of assets
8.00379
10
French Discount T Bill Bills Regs 09/26 0.00000
Sector
-
Country
-
% of assets
7.83093
Assets in top 10 holdings %

141.91%

Total no. of equity holdings

8.00

Total no. of bond holdings

221.00

Stock sectors

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
Other Bond

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

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.

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