Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close

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

£23.80

arrow-up£0.11 (+0.46%)

Fund Code

GSPRI

BYYS450

LU1538631992

Prices updated as at 02 Apr 2026
|
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. Utilising the CORE® strategy, 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 world.
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.78%

% Weight
Value
Core
Growth
Large

23

37

20

Medium

6

7

3

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Global Large-Cap Blend Equity

19.80

19.80
19.72

2.47

2.47
2.85

3.51

3.51
3.69

13.25

13.25
14.18

Growth rate

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Global Large-Cap Blend Equity

10.34%

10.34%
9.84%

1.63%

1.63%
1.63%

8.87%

8.87%
12.67%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.94072
2
Apple Inc
Sector
-
Country
United States
% of assets
5.38602
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.44041
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.1454
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.02553
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.00287
7
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.65385
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.65031
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.47168
10
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.3977
Assets in top 10 holdings %

29.11%

Total no. of equity holdings

214.00

Total no. of bond holdings

38.00

Stock sectors

Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close
Global Large-Cap Blend Equity

31.52%

Basic materials

3.73%
-

Con cyclical

10.88%
-

Financial svs

15.26%
-

Real estate

1.65%
-

50.65%

Comm services

7.71%
-

Energy

2.85%
-

Industrials

10.90%
-

Technology

29.19%
-

17.82%

Con defensive

5.12%
-

Healthcare

11.54%
-

Utilities

1.17%
-


Important Information

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