We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GAM Credit Opportunities Class A - Accumulation (GBP)

Sell:1,307.72p Buy:1,307.72p Change: 0.51p (0.04%)
Prices as at 17 July 2025
Sell:1,307.72p
Buy:1,307.72p
Change: 0.51p (0.04%)
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 17 July 2025
Sell:1,307.72p
Buy:1,307.72p
Change: 0.51p (0.04%)
Prices as at 17 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 51.95%
UK Corporate Bonds 34.45%
9.42%
Cash and Equiv. 2.16%
Alternative Trading Strategies 1.76%
UK Equities 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Banco Santander SA 2.25% 04/10/2032 2.97% ESP Bonds
2 3½% Treasury Gilt 2025 2.91% GBR Bonds
3 2% Treasury Gilt 2025 2.85% GBR Bonds
4 0 1/8% Treasury Gilt 2026 2.80% GBR Bonds
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.43% GBR Bonds
6 Banco Bilbao Vizcaya Argentaria SA 3.104% 15/07/2031 2.22% ESP Bonds
7 Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/2033 2.22% ESP Bonds
8 Commerzbank AG 8.625% 28/02/2033 2.20% DEU Bonds
9 NatWest Group PLC 3.622% 14/08/2030 2.16% GBR Bonds
10 Aviva PLC 6.875% 27/11/2053 2.11% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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