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GAM Credit Opportunities Class A - Accumulation (GBP)

Sell:1,307.59p Buy:1,307.59p Change: 0.16p (0.01%)
Prices as at 8 July 2025
Sell:1,307.59p
Buy:1,307.59p
Change: 0.16p (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 8 July 2025
Sell:1,307.59p
Buy:1,307.59p
Change: 0.16p (0.01%)
Prices as at 8 July 2025
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 Bonds 49.89%
UK Corporate Bonds 22.08%
Other 9.42%
Alternative Trading Strategies 6.54%
UK Gilts 6.47%
Money Market 5.60%

Top 10 holdings

Stock name % Weight Country Sector
1 SSgA GBP Liquidity Distributor Class 5.60% Managed Funds Managed Funds
2 Banco Santander SA 2.25% 04/10/2032 2.87% Spain Bonds
3 5% Treasury Stock 2025 2.86% United Kingdom Bonds
4 2% Treasury Gilt 2025 2.78% United Kingdom Bonds
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.35% United Kingdom Bonds
6 Commerzbank AG 8.625% 28/02/2033 2.30% Germany Bonds
7 Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/2033 2.16% Non-Classified Bonds
8 Banco Bilbao Vizcaya Argentaria SA 3.104% 15/07/2031 2.15% Non-Classified Bonds
9 NatWest Group PLC 3.622% 14/08/2030 2.12% United Kingdom Bonds
10 Aviva PLC 6.875% 27/11/2053 2.08% United Kingdom Bonds

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
Managed Funds 0.00% 0.00%
Bonds 22.08% 49.89% 6.47% 78.44%
Non-Classified 21.56% 21.56%
Total 22.08% 49.89% 6.47% 0.00% 21.56% 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 April 2025. 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