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GAM Star Continental European Equity Inclusive - Accumulation (GBP)

Sell:795.89p Buy:795.89p Change: 0.68p (0.09%)
Prices as at 26 June 2025
Sell:795.89p
Buy:795.89p
Change: 0.68p (0.09%)
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 26 June 2025
Sell:795.89p
Buy:795.89p
Change: 0.68p (0.09%)
Prices as at 26 June 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 Equities 84.56%
UK Equities 11.40%
International Bonds 10.52%
Cash and Equiv. -6.48%

Top 10 holdings

Stock name % Weight Country Sector
1 German Treasury Bill 0% 11/12/2024 8.31% Germany Bonds
2 NOVO NORDISK A/S 6.42% Denmark Pharmaceuticals & Biotechnology
3 SAP SE 4.35% Germany Software & Computer Services
4 DEUTSCHE TELEKOM AG 4.15% Germany Telecommunications Service Providers
5 INDUSTRIA DE DISENO TEXTIL SA 4.11% Spain Retailers
6 LINDE PUBLIC LIMITED COMPANY 4.09% Ireland Chemicals
7 HALEON 4.00% United Kingdom Pharmaceuticals & Biotechnology
8 CRH 3.56% Ireland Construction & Materials
9 ZURICH INSURANCE GROUP AG 3.44% Switzerland Non-life Insurance
10 SCHNEIDER ELECTRIC SE 3.43% France Electronic & Electrical Equipment

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 13.48% 13.48%
Telecommunications 4.15% 4.15%
Financials 2.59% 17.05% 19.64%
Consumer Discretionary 9.62% 9.62%
Consumer Staples 2.57% 2.57%
Energy 2.14% 3.52% 5.66%
Health Care 6.67% 9.30% 15.97%
Industrials 20.79% 20.79%
Basic Materials 4.09% 4.09%
Cash and Equiv. -6.48% -6.48%
Bonds 10.52% 10.52%
Non-Classified 0.00% 0.00%
Total 11.40% 84.56% 10.52% 0.00% -6.48% 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 28 February 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