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GS EM CORE Eq R Inc GBP Close

Price: £16.32|Change: 0.02 (0.12%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)155 GBP (03/05/2024)
Fund size (mil)2,166 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %27.08
Total number of equity holdings383
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd7.17
Samsung Electronics Co Ltd4.22
Tencent Holdings Ltd3.80
Itau Unibanco Holding SA Participating Preferred1.98
Alibaba Group Holding Ltd Ordinary Shares1.96
Future on MSCI Emerging Markets (USD) Index1.87
State Bank of India1.82
MediaTek Inc1.79
Bharat Petroleum Corp Ltd1.24
Kia Corp1.23