We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,561.22p Buy:1,561.22p Change: 1.79p (0.12%)
Prices as at 20 August 2025
Sell:1,561.22p
Buy:1,561.22p
Change: 1.79p (0.12%)
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 20 August 2025
Sell:1,561.22p
Buy:1,561.22p
Change: 1.79p (0.12%)
Prices as at 20 August 2025
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 38.94%
Mutual Funds 30.99%
Cash and Equiv. 11.46%
International Bonds 10.50%
ETF 5.22%
Property 1.55%
UK Equities 0.80%
0.43%
Other 0.11%
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 39.86%
International Bonds 13.78%
Cash and Equiv. 12.25%
Mutual Funds 10.58%
ETF 10.23%
Alternative Trading Strategies 4.24%
Property 3.96%
Other 3.82%
UK Equities 0.85%
0.43%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 57.55%
Not Classified 20.01%
Cash 11.46%
Global Bonds 6.72%
Absolute Return 4.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Macro Opportunities Class C - Net 4.26% 005 Non-Classified
2 APPLE 3.89% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 3.34% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 2.94% USA Software & Computer Services
5 AMAZON.COM 2.13% USA Retailers
6 United States Treasury Note/Bond 4.25% 15/10/2025 2.00% USA Bonds
7 Cash 1.76% USA Bonds
8 META PLATFORMS 1.53% USA Software & Computer Services
9 ALPHABET 1.10% USA Software & Computer Services
10 BROADCOM 0.99% USA Technology Hardware & Equipment

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