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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,709.23p Buy:1,709.23p Change: 4.66p (0.27%)
Prices as at 15 April 2026
Sell:1,709.23p
Buy:1,709.23p
Change: 4.66p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 April 2026
Sell:1,709.23p
Buy:1,709.23p
Change: 4.66p (0.27%)
Prices as at 15 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 49.54%
Managed Fund 14.15%
Developed Europe - Excl UK 12.54%
Non-Classified 10.78%
Commodities 5.06%
Property 3.04%
UK 1.31%
Australia & New Zealand 0.81%
South & Central America 0.78%
Emerging Europe 0.70%
Developed Asia 0.49%
Emerging Asia 0.43%
Middle East & Africa 0.20%
Japan 0.12%
Cash and Equiv. 0.04%

Countries % Weight
Flag United States 47.60%
Flag Managed Funds 10.14%
Flag Luxembourg 5.45%
Flag Alternative Trading Strategies 4.02%
Flag Direct Property and REITs 3.03%
Flag Canada 1.65%
Flag Germany 1.44%
Flag United Kingdom 1.33%
Flag Switzerland 1.32%
Flag France 1.06%
Flag Spain 0.72%
Flag Australia 0.69%
Flag Netherlands 0.64%
Flag Ireland 0.54%
Flag Sweden 0.40%
Flag Italy 0.38%
Flag Poland 0.31%
Flag Bermuda 0.28%
Flag Hong Kong 0.27%
Flag Mexico 0.25%
Flag Finland 0.22%
Flag Singapore 0.21%
Flag Austria 0.21%
Flag Brazil 0.19%
Flag South Africa 0.18%
Flag Czech Republic 0.18%
Flag Belgium 0.17%
Flag Cayman Islands 0.14%
Flag Indonesia 0.14%
Flag Colombia 0.13%
Flag New Zealand 0.13%
Flag India 0.12%
Flag Slovenia 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Hungary 0.06%
Flag Romania 0.04%
Flag Peru 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Turkey 0.01%
Flag China 0.01%
Flag South Korea 0.00%
Flag Norway 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

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

GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,709.23p Buy:1,709.23p Change: 4.66p (0.27%)
Prices as at 15 April 2026
Sell:1,709.23p
Buy:1,709.23p
Change: 4.66p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 April 2026
Sell:1,709.23p
Buy:1,709.23p
Change: 4.66p (0.27%)
Prices as at 15 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 49.54%
Managed Fund 14.15%
Developed Europe - Excl UK 12.54%
Non-Classified 10.78%
Commodities 5.06%
Property 3.04%
UK 1.31%
Australia & New Zealand 0.81%
South & Central America 0.78%
Emerging Europe 0.70%
Developed Asia 0.49%
Emerging Asia 0.43%
Middle East & Africa 0.20%
Japan 0.12%
Cash and Equiv. 0.04%

Countries % Weight
Flag United States 47.60%
Flag Managed Funds 10.14%
Flag Luxembourg 5.45%
Flag Alternative Trading Strategies 4.02%
Flag Direct Property and REITs 3.03%
Flag Canada 1.65%
Flag Germany 1.44%
Flag United Kingdom 1.33%
Flag Switzerland 1.32%
Flag France 1.06%
Flag Spain 0.72%
Flag Australia 0.69%
Flag Netherlands 0.64%
Flag Ireland 0.54%
Flag Sweden 0.40%
Flag Italy 0.38%
Flag Poland 0.31%
Flag Bermuda 0.28%
Flag Hong Kong 0.27%
Flag Mexico 0.25%
Flag Finland 0.22%
Flag Singapore 0.21%
Flag Austria 0.21%
Flag Brazil 0.19%
Flag South Africa 0.18%
Flag Czech Republic 0.18%
Flag Belgium 0.17%
Flag Cayman Islands 0.14%
Flag Indonesia 0.14%
Flag Colombia 0.13%
Flag New Zealand 0.13%
Flag India 0.12%
Flag Slovenia 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Hungary 0.06%
Flag Romania 0.04%
Flag Peru 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Turkey 0.01%
Flag China 0.01%
Flag South Korea 0.00%
Flag Norway 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

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