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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,794.61p Buy:1,794.61p Change: 3.60p (0.20%)
Prices as at 25 August 2026
Sell:1,794.61p
Buy:1,794.61p
Change: 3.60p (0.20%)
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 25 August 2026
Sell:1,794.61p
Buy:1,794.61p
Change: 3.60p (0.20%)
Prices as at 25 August 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 42.28%
International Equities 39.71%
International Bonds 8.57%
ETF 4.21%
Other 2.95%
UK Equities 1.21%
Property 0.65%
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 42.28%
Mutual Funds 26.50%
International Bonds 14.43%
ETF 9.09%
Other 3.13%
UK Corporate Bonds 1.51%
UK Equities 1.34%
0.72%
Property 0.70%
Cash and Equiv. 0.18%
Alternative Trading Strategies 0.07%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM STAR FUND PLC - MBS TOTAL RETURN 8.13% Fixed Int-US Dollar
2 GAM Swiss Re Cat Bond Institutional USD Acc 7.42% Global Fixed Interest
3 GAM Star Credit Opportunities Class I 4.98% £ Strategic Bond
4 iShares Physical Gold EUR Hedged ETC 4.88% Unclassified
5 AMUNDI INDEX SOLUTIONS 4.21%
6 NVIDIA CORPORATION 3.88%
7 APPLE 3.52%
8 HSBC FTSE EPRA/NAREIT Developed UCITS ETF 2.99%
9 USD Account 2.69%
10 MICROSOFT CORPORATION 2.29%

IA sector allocation

Asset Allocation
Non-mutual 57.72%
Not Classified 15.80%
Fixed Int-US Dollar 8.13%
Global Fixed Interest 7.42%
£ Strategic Bond 4.98%
Hedge/Stru Prod - Equity 1.99%
Absolute Return 1.98%
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