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GAM Star Credit Opportunities Class I - Income (GBP)

Sell:1,290.40p Buy:1,290.40p Change: 2.07p (0.16%)
Prices as at 21 October 2019
Sell:1,290.40p
Buy:1,290.40p
Change: 2.07p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:1,290.40p
Buy:1,290.40p
Change: 2.07p (0.16%)
Prices as at 21 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 51.55%
International Bonds 20.60%
UK Equities 13.06%
Cash and Equiv. 11.70%
Alternative Trading Strategies 3.69%
Investment Trusts 0.13%
Other 0.11%
Managed Funds -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Holdings PLC FRN Perp. 5.08% United Kingdom Bonds
2 Stichting AK Rabobank C 6.5% Perp. 3.69% Netherlands Non-Classified
3 Lloyds Bank PLC 13% FRN Perp 3.57% United Kingdom Banks
4 Trafigura Group Pte Ltd FRN Perp. 3.43% Singapore Bonds
5 Credit Agricole SA FRN Perp. 29-04-2049 2.70% France Banks
6 Lloyds Banking Group PL FRN Perp. 2.43% United Kingdom Banks
7 Coventry Building Socie FRN Perp. (BJP5YN3) 2.21% United Kingdom Bonds
8 GENERAL ACCIDENT 2.13% United Kingdom Non-life Insurance
9 HSBC Holdings PLC FRN Perp. 1.97% United Kingdom Banks
10 PGH Capital Ltd 6.63% 18-12-2025 1.95% United Kingdom Life Insurance

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 6.15% 0.03% 0.13% 6.31%
Consumer Staples 0.20% 0.20%
Basic Materials 0.08% 0.08%
Consumer Goods 0.85% 0.85%
Consumer Services 1.21% 1.21%
Financials 23.75% 6.28% 30.03%
Industrials 0.86% 0.86%
Utilities 0.12% 1.46% 1.58%
Cash and Equiv. 11.70% 11.70%
Managed Funds -0.86% -0.86%
Bonds 4.34% 25.50% 12.02% 41.86%
Non-Classified 2.38% 3.81% 6.18%
Total 13.06% 51.55% 20.60% -0.86% 3.94% 11.70% 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 August 2019. Data provided by FundsLibrary.

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