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GAM Star European Equity Inclusive - Income (GBP)

Sell:491.77p Buy:491.77p Change: 5.04p (1.04%)
Prices as at 22 April 2024
Sell:491.77p
Buy:491.77p
Change: 5.04p (1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:491.77p
Buy:491.77p
Change: 5.04p (1.04%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.83%
UK Equities 20.46%
International Bonds 2.16%
Cash and Equiv. 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE S.A. 5.86% Switzerland Food Producers
2 LONDON STOCK EXCHANGE GROUP 5.24% United Kingdom Finance & Credit Services
3 LINDE PUBLIC LIMITED COMPANY 4.67% Ireland Chemicals
4 CAIXABANK SA 4.54% Spain Banks
5 NOVO NORDISK A/S 4.29% Denmark Pharmaceuticals & Biotechnology
6 ATLAS COPCO AB 4.00% Sweden Industrial Engineering
7 TOTAL SE 3.86% France Non-Renewable Energy
8 UNICREDIT SOCIETA' PER AZIONI 3.82% Italy Banks
9 EQUINOR ASA 3.81% Norway Non-Renewable Energy
10 INDUSTRIA DE DISENO TEXTIL SA 3.80% Spain Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.95% 6.95%
Financials 5.24% 18.88% 24.12%
Consumer Discretionary 9.72% 9.72%
Consumer Staples 2.58% 9.64% 12.22%
Energy 6.21% 7.67% 13.87%
Health Care 3.24% 5.56% 8.80%
Industrials 3.19% 13.76% 16.94%
Basic Materials 4.67% 4.67%
Cash and Equiv. 0.55% 0.55%
Bonds 2.16% 2.16%
Total 20.46% 76.83% 2.16% 0.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now