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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,717.26p Buy:1,717.26p Change: 3.54p (0.21%)
Prices as at 23 April 2026
Sell:1,717.26p
Buy:1,717.26p
Change: 3.54p (0.21%)
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 April 2026
Sell:1,717.26p
Buy:1,717.26p
Change: 3.54p (0.21%)
Prices as at 23 April 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 41.96%
International Equities 39.38%
International Bonds 8.46%
ETF 4.32%
Other 3.57%
Property 1.08%
UK Equities 0.80%
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 41.24%
International Bonds 19.59%
Other 10.76%
Mutual Funds 10.14%
ETF 9.38%
Alternative Trading Strategies 4.02%
Property 3.52%
UK Equities 0.85%
0.43%
UK Corporate Bonds 0.05%
Cash and Equiv. 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star MBS Total Return Class I 7.93% Global Bonds
2 GAM Star Cat Bond Institutional Class 7.47% Global Bonds
3 iShares Physical Gold EUR Hedged ETC 5.06% Unclassified
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.99%
5 AMUNDI INDEX SOLUTIONS 4.32%
6 NVIDIA CORPORATION 4.06%
7 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.02% Absolute Return
8 APPLE 3.54%
9 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.48% Unclassified
10 MICROSOFT CORPORATION 2.99%

IA sector allocation

Asset Allocation
Non-mutual 58.04%
Not Classified 20.58%
Global Bonds 15.40%
Absolute Return 4.02%
Global Emerging Markets Bond 1.97%

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