Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£34.32

arrow-up£0.29 (+0.85%)

Fund Code

GSGRA

BYV7GC1

LU1341142310

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behavior of the Millennials generation. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world which, in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation, defined as individuals born between 1980 and 1999.
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 growth

46.57%

% Weight
Value
Core
Growth
Large

3

41

47

Medium

0

0

5

Small

0

0

3

Valuation

Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP
Global Large-Cap Growth Equity

29.01

29.01
23.52

5.24

5.24
4.16

8.49

8.49
5.15

19.15

19.15
17.50

Growth rate

Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP
Global Large-Cap Growth Equity

11.30%

11.30%
9.90%

0.93%

0.93%
1.13%

21.97%

21.97%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.34936
2
Apple Inc
Sector
-
Country
United States
% of assets
8.77009
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.99014
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.05416
5
Broadcom Inc
Sector
-
Country
United States
% of assets
4.51027
6
Netflix Inc
Sector
-
Country
United States
% of assets
3.81764
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.49085
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.30105
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.11652
10
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.01594
Assets in top 10 holdings %

51.42%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Global Future Generations Equity Portfolio R Acc GBP
Global Large-Cap Growth Equity

28.48%

Basic materials

-
-

Con cyclical

22.87%
-

Financial svs

4.22%
-

Real estate

1.38%
-

61.48%

Comm services

24.89%
-

Energy

-
-

Industrials

1.56%
-

Technology

35.02%
-

10.05%

Con defensive

5.69%
-

Healthcare

3.42%
-

Utilities

0.94%
-


Important Information

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