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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,774.97p Buy:1,774.97p Change: 5.05p (0.29%)
Prices as at 4 June 2026
Sell:1,774.97p
Buy:1,774.97p
Change: 5.05p (0.29%)
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 4 June 2026
Sell:1,774.97p
Buy:1,774.97p
Change: 5.05p (0.29%)
Prices as at 4 June 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
Mutual Funds 42.92%
International Equities 39.36%
International Bonds 8.47%
ETF 4.31%
Other 2.59%
Property 1.08%
UK Equities 0.84%
0.43%
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 41.32%
Mutual Funds 25.75%
International Bonds 11.35%
ETF 9.87%
Alternative Trading Strategies 4.18%
Property 3.52%
Other 2.68%
UK Equities 0.88%
0.43%
Money Market 0.01%
Cash and Equiv. 0.01%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 GAM STAR FUND PLC - MBS TOTAL RETURN 7.89% Fixed Int-US Dollar
2 GAM Swiss Re Cat Bond Institutional USD Acc 7.43% Global Fixed Interest
3 iShares Physical Gold EUR Hedged ETC 5.57% Unclassified
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 5.08%
5 AMUNDI INDEX SOLUTIONS 4.31%
6 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.18% Absolute Return
7 NVIDIA CORPORATION 4.13%
8 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.50% Unclassified
9 APPLE 3.35%
10 MICROSOFT CORPORATION 2.64%

IA sector allocation

Asset Allocation
Non-mutual 57.08%
Not Classified 21.45%
Fixed Int-US Dollar 7.89%
Global Fixed Interest 7.43%
Absolute Return 4.18%
Global Emerging Markets Bond 1.97%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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