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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,674.60p Buy:1,674.60p Change: 5.04p (0.30%)
Prices as at 11 March 2026
Sell:1,674.60p
Buy:1,674.60p
Change: 5.04p (0.30%)
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 11 March 2026
Sell:1,674.60p
Buy:1,674.60p
Change: 5.04p (0.30%)
Prices as at 11 March 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 40.03%
International Equities 39.27%
International Bonds 8.54%
Other 5.60%
ETF 4.24%
Property 1.09%
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 41.16%
International Bonds 17.84%
Other 12.76%
Mutual Funds 10.09%
ETF 9.29%
Alternative Trading Strategies 4.00%
Property 3.52%
UK Equities 0.85%
0.43%
Money Market 0.08%
UK Corporate Bonds 0.05%
Cash and Equiv. -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star MBS Total Return Class I 7.98% Global Bonds
2 GAM Star Cat Bond Institutional Class 7.52% Global Bonds
3 iShares Physical Gold EUR Hedged ETC 5.04% Unclassified
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 5.00%
5 USD Account 4.42%
6 AMUNDI INDEX SOLUTIONS 4.24%
7 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.00% Absolute Return
8 NVIDIA CORPORATION 3.82%
9 APPLE 3.64%
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.50% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 59.97%
Not Classified 20.52%
Global Bonds 15.50%
Absolute Return 4.00%

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