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GAM Star Credit Opportunities Class I - Income (GBP)

Sell:1,375.89p Buy:1,375.89p Change: 1.40p (0.10%)
Prices as at 14 June 2021
Sell:1,375.89p
Buy:1,375.89p
Change: 1.40p (0.10%)
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 14 June 2021
Sell:1,375.89p
Buy:1,375.89p
Change: 1.40p (0.10%)
Prices as at 14 June 2021
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 44.57%
International Bonds 22.43%
UK Equities 14.35%
Cash and Equiv. 13.45%
Alternative Trading Strategies 4.90%
Investment Trusts 0.17%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Holdings PLC FRN Perp. 5.29% United Kingdom Bonds
2 Stichting AK Rabobank C 6.5% Perp. 4.07% Netherlands Non-Classified
3 Credit Agricole SA FRN Perp. 29-04-2049 3.24% France Bonds
4 GENERAL ACCIDENT 2.56% United Kingdom Non-life Insurance
5 Trafigura Group Pte Ltd FRN Perp. 2.29% Singapore Bonds
6 Barclays PLC FRN Perp. (BJF8Q70) 2.24% United Kingdom Bonds
7 Lloyds Banking Group PL FRN Perp. 2.15% United Kingdom Bonds
8 Brit Insurance Holdings FRN 09-12-2030 1.81% United Kingdom Bonds
9 Direct Line Insurance G FRN Perp. 1.75% United Kingdom Bonds
10 Lloyds Banking Group PL FRN 03-12-2035 1.73% 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 7.12% 0.17% 7.29%
Consumer Staples 0.28% 0.28%
Cash and Equiv. 13.45% 13.45%
Bonds 4.74% 44.57% 22.43% 71.75%
Non-Classified 2.20% 5.03% 7.22%
Total 14.35% 44.57% 22.43% 5.19% 13.45% 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 January 2021. Data provided by FundsLibrary.

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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