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GAM Star Credit Opportunities Income - Class QI- GBP

Sell:1,021.12p Buy:1,021.12p Change: 0.81p (0.08%)
Prices as at 24 July 2025
Sell:1,021.12p
Buy:1,021.12p
Change: 0.81p (0.08%)
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 24 July 2025
Sell:1,021.12p
Buy:1,021.12p
Change: 0.81p (0.08%)
Prices as at 24 July 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 52.10%
UK Corporate Bonds 34.54%
9.45%
Alternative Trading Strategies 1.95%
Cash and Equiv. 1.70%
UK Equities 0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Banco Santander SA 2.25% 04/10/2032 2.98%
2 3½% Treasury Gilt 2025 2.92%
3 2% Treasury Gilt 2025 2.86%
4 0 1/8% Treasury Gilt 2026 2.81%
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.43%
6 Banco Bilbao Vizcaya Argentaria SA 3.104% 15/07/2031 2.23%
7 Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/2033 2.23%
8 Commerzbank AG 8.625% 28/02/2033 2.21%
9 NatWest Group PLC 3.622% 14/08/2030 2.17%
10 Aviva PLC 6.875% 27/11/2053 2.12%

IA sector allocation

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

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SSgA GBP Liquidity Distributor Class 5.60% 003 Managed Funds
2 Banco Santander SA 2.25% 04/10/2032 2.88% ESP Bonds
3 5% Treasury Stock 2025 2.86% GBR Bonds
4 2% Treasury Gilt 2025 2.79% GBR Bonds
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.35% GBR Bonds
6 Commerzbank AG 8.625% 28/02/2033 2.30% DEU Bonds
7 Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/2033 2.16% 001 Bonds
8 Banco Bilbao Vizcaya Argentaria SA 3.104% 15/07/2031 2.15% 001 Bonds
9 NatWest Group PLC 3.622% 14/08/2030 2.13% GBR Bonds
10 Aviva PLC 6.875% 27/11/2053 2.08% GBR Bonds

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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