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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,678.38p Buy:1,678.38p Change: 2.92p (0.17%)
Prices as at 16 January 2026
Sell:1,678.38p
Buy:1,678.38p
Change: 2.92p (0.17%)
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 16 January 2026
Sell:1,678.38p
Buy:1,678.38p
Change: 2.92p (0.17%)
Prices as at 16 January 2026
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 Equities 40.71%
Mutual Funds 39.02%
International Bonds 8.47%
Other 5.23%
ETF 5.18%
UK Equities 0.60%
0.42%
Property 0.37%
Cash and Equiv. 0.00%
UK Corporate Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.68%
International Bonds 17.70%
Other 12.33%
ETF 10.40%
Mutual Funds 10.02%
Alternative Trading Strategies 4.03%
Property 2.70%
UK Equities 0.64%
0.42%
UK Corporate Bonds 0.05%
Cash and Equiv. 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star MBS Total Return Class I 7.88% Global Bonds
2 GAM Star Cat Bond Institutional Class 7.53% Global Bonds
3 iShares Physical Gold EUR Hedged ETC 5.22% Unclassified
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.91%
5 GBP Account 4.83%
6 AMUNDI INDEX SOLUTIONS 4.19%
7 NVIDIA CORPORATION 4.16%
8 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.03% Absolute Return
9 APPLE 3.62%
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.45% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 60.98%
Not Classified 19.58%
Global Bonds 15.41%
Absolute Return 4.03%

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