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GAM Credit Opportunities Class A - Accumulation (GBP)

Sell:1,217.62p Buy:1,217.62p Change: 0.12p (0.01%)
Prices as at 25 July 2024
Sell:1,217.62p
Buy:1,217.62p
Change: 0.12p (0.01%)
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 25 July 2024
Sell:1,217.62p
Buy:1,217.62p
Change: 0.12p (0.01%)
Prices as at 25 July 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
UK Corporate Bonds 53.30%
International Bonds 20.65%
UK Equities 13.27%
Cash and Equiv. 8.94%
Alternative Trading Strategies 3.81%
Investment Trusts 0.14%
Other 0.11%
Managed Funds -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Holdings PLC FRN Perp. 5.22% United Kingdom Bonds
2 Stichting AK Rabobank C 6.5% Perp. 3.81% Netherlands Non-Classified
3 Lloyds Bank PLC 13% FRN Perp 3.79% United Kingdom Banks
4 Trafigura Group Pte Ltd FRN Perp. 3.18% Singapore Bonds
5 Credit Agricole SA FRN Perp. 29-04-2049 2.87% France Banks
6 Lloyds Banking Group PL FRN Perp. 2.56% United Kingdom Banks
7 Coventry Building Socie FRN Perp. (BJP5YN3) 2.33% United Kingdom Bonds
8 GENERAL ACCIDENT 2.21% United Kingdom Non-life Insurance
9 PGH Capital Ltd 6.63% 18-12-2025 2.07% United Kingdom Life Insurance
10 HSBC Holdings PLC FRN Perp. 2.05% United Kingdom Banks

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
Financials 6.22% 0.03% 0.14% 6.39%
Consumer Staples 0.22% 0.22%
Basic Materials 0.07% 0.07%
Consumer Goods 0.83% 0.83%
Consumer Services 1.26% 1.26%
Financials 24.34% 6.58% 30.92%
Industrials 0.89% 0.89%
Utilities 0.12% 1.51% 1.63%
Cash and Equiv. 8.94% 8.94%
Managed Funds -0.21% -0.21%
Bonds 4.47% 26.58% 11.73% 42.78%
Non-Classified 2.37% 3.92% 6.28%
Total 13.27% 53.30% 20.65% -0.21% 4.06% 8.94% 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 30 September 2019. 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