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GAM Star Credit Opportunities Class I - Accumulation (GBP)

Sell:1,702.36p Buy:1,702.36p Change: 3.36p (0.20%)
Prices as at 10 August 2020
Sell:1,702.36p
Buy:1,702.36p
Change: 3.36p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 August 2020
Sell:1,702.36p
Buy:1,702.36p
Change: 3.36p (0.20%)
Prices as at 10 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 49.06%
International Bonds 22.07%
UK Equities 13.79%
Cash and Equiv. 11.58%
Alternative Trading Strategies 3.21%
Investment Trusts 0.16%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Holdings PLC FRN Perp. 5.01% United Kingdom Bonds
2 Stichting AK Rabobank C 6.5% Perp. 4.06% Netherlands Non-Classified
3 Credit Agricole SA FRN Perp. 29-04-2049 3.23% France Non-Classified
4 Lloyds Banking Group PL FRN Perp. 2.80% United Kingdom Non-Classified
5 Trafigura Group Pte Ltd FRN Perp. 2.46% Singapore Bonds
6 GENERAL ACCIDENT 2.44% United Kingdom Non-life Insurance
7 Lloyds Bank PLC 13% FRN Perp 2.06% United Kingdom Bonds
8 Barclays PLC FRN Perp. (BJF8Q70) 2.01% United Kingdom Bonds
9 HSBC Holdings PLC FRN Perp. 144A 2.01% United Kingdom Non-Classified
10 Barclays PLC FRN Perp. 2.00% 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
Financials 6.61% 0.03% 0.16% 6.81%
Consumer Staples 0.21% 0.21%
Cash and Equiv. 11.58% 11.58%
Bonds 4.28% 35.44% 14.59% 54.31%
Non-Classified 2.70% 13.59% 7.48% 3.33% 27.10%
Total 13.79% 49.06% 22.07% 3.50% 11.58% 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 May 2020. Data provided by FundsLibrary.

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