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GAM Star Credit Opportunities Class I - Income (GBP)

Sell:1,271.45p Buy:1,271.45p Change: 0.81p (0.06%)
Prices as at 19 September 2019
Sell:1,271.45p
Buy:1,271.45p
Change: 0.81p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:1,271.45p
Buy:1,271.45p
Change: 0.81p (0.06%)
Prices as at 19 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.13%)
Ordinary Class - Income (GBP) (Net ongoing charge 1.53%)
Income - Class QI- GBP (Net ongoing charge 1.13%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 July 2011
Sector: GBP Strategic Bond
Fund size: £927 million
Number of holdings: 170
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 6.22% 10.99% 10.58% -0.24% 5.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve captial gain in Sterling. The fund seeks to achieve this objective through investment principally on a worldwide basis in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.

Income Details

Distribution yield : 3.82%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 2 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
HSBC Holdings PLC FRN Perp. 5.34%
Lloyds Bank PLC 13% FRN Perp 4.01%
Stichting AK Rabobank C 6.5% Perp. 3.60%
Trafigura Group Pte Ltd FRN Perp. 3.31%
Credit Agricole SA FRN Perp. 29-04-2049 2.61%
Lloyds Banking Group PL FRN Perp. 2.40%
Coventry Building Socie FRN Perp. (BJP5YN3) 2.25%
HSBC Holdings PLC FRN Perp. 2.17%
GENERAL ACCIDENT 2.10%
PGH Capital Ltd 6.63% 18-12-2025 2.02%
Sector Weight
Bonds 80.35%
Cash and Equiv. 8.95%
Alternative Trading Strategies 3.60%
Non-life Insurance 3.45%
Banks 1.93%
Life Insurance 0.79%
Non-Classified 0.52%
Equity Investment Instruments 0.22%
Food Producers 0.20%
Country Weight
United Kingdom 68.35%
Cash and Equiv. 8.95%
France 6.63%
Netherlands 6.30%
Singapore 3.31%
Switzerland 1.46%
Germany 1.31%
Ireland 1.25%
South Africa 1.08%
Luxembourg 1.07%

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. Prices provided by Morningstar, correct as at 19 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.