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GAM Star Credit Opportunities Income - Class QI- GBP

Sell:1,025.40p Buy:1,025.40p Change: 0.08p (0.01%)
Prices as at 23 October 2025
Sell:1,025.40p
Buy:1,025.40p
Change: 0.08p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 October 2025
Sell:1,025.40p
Buy:1,025.40p
Change: 0.08p (0.01%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
International Bonds 49.95%
UK Corporate Bonds 22.11%
Other 9.43%
6.48%
Alternative Trading Strategies 6.44%
Mutual Funds 5.60%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 50.50%
UK Corporate Bonds 32.65%
9.02%
Cash and Equiv. 5.68%
Alternative Trading Strategies 1.89%
UK Equities 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 SSgA GBP Liquidity Distributor Class 5.60% Short Term Money Market
2 Banco Santander SA 2.25% 04/10/2032 2.88%
3 5% Treasury Stock 2025 2.86%
4 2% Treasury Gilt 2025 2.79%
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.35%
6 Commerzbank AG 8.625% 28/02/2033 2.30%
7 Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/2033 2.16%
8 Banco Bilbao Vizcaya Argentaria SA 3.104% 15/07/2031 2.15%
9 NatWest Group PLC 3.622% 14/08/2030 2.13%
10 Aviva PLC 6.875% 27/11/2053 2.08%

IA sector allocation

Asset Allocation
Non-mutual 94.40%
Short Term Money Market 5.60%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now