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GAM Star Credit Opportunities Income - Class QI- GBP

Sell:1,146.77p Buy:1,146.77p Change: 0.36p (0.03%)
Prices as at 20 February 2020
Sell:1,146.77p
Buy:1,146.77p
Change: 0.36p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:1,146.77p
Buy:1,146.77p
Change: 0.36p (0.03%)
Prices as at 20 February 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.15%)
Class I - Income (GBP) (Net ongoing charge 1.15%)
Ordinary Class - Income (GBP) (Net ongoing charge 1.55%)

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: £849 million
Number of holdings: 163
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: No
Minimum regular savings value: n/a

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return n/a n/a 11.50% -3.44% 13.62%

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 the Wealth 50 is a good place to start. 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 : 4.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 3 April 2020 2 July 2020 2 January 2021
Payment date: 27 April 20204 31 July 20204 25 January 20214

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 December 2019.

Security Weight
HSBC Holdings PLC FRN Perp. 5.05%
Stichting AK Rabobank C 6.5% Perp. 3.76%
Credit Agricole SA FRN Perp. 29-04-2049 2.98%
Trafigura Group Pte Ltd FRN Perp. 2.95%
Lloyds Bank PLC 13% FRN Perp 2.68%
Lloyds Banking Group PL FRN Perp. 2.68%
GENERAL ACCIDENT 2.26%
Coventry Building Socie FRN Perp. (BJP5YN3) 2.10%
HSBC Holdings PLC FRN Perp. 2.09%
Direct Line Insurance G FRN Perp. 2.07%
Sector Weight
Bonds 77.11%
Cash and Equiv. 8.98%
Alternative Trading Strategies 4.64%
Non-life Insurance 3.64%
Non-Classified 2.58%
Banks 1.92%
Life Insurance 0.75%
Food Producers 0.25%
Equity Investment Instruments 0.14%
Country Weight
United Kingdom 65.87%
Cash and Equiv. 8.98%
France 7.22%
Netherlands 6.21%
Singapore 2.95%
Germany 1.42%
Ireland 1.29%
Luxembourg 1.24%
Switzerland 1.23%
Non-Classified 1.13%

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 20 February 2020. Data provided by Funds Library, correct as at 30 November 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.