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GAM Star Defensive Institutional Accumulation (GBP)

Sell:1,774.97p Buy:1,774.97p Change: 5.05p (0.29%)
Prices as at 4 June 2026
Sell:1,774.97p
Buy:1,774.97p
Change: 5.05p (0.29%)
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 4 June 2026
Sell:1,774.97p
Buy:1,774.97p
Change: 5.05p (0.29%)
Prices as at 4 June 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 41.72%
Managed Fund 29.93%
Developed Europe - Excl UK 12.36%
Commodities 5.57%
Property 3.00%
Non-Classified 2.68%
UK 1.30%
Australia & New Zealand 0.85%
Emerging Europe 0.71%
South & Central America 0.63%
Developed Asia 0.48%
Emerging Asia 0.43%
Middle East & Africa 0.20%
Japan 0.13%
Cash and Equiv. 0.02%

Countries % Weight
Flag United States 40.09%
Flag Managed Funds 25.75%
Flag Luxembourg 5.43%
Flag Alternative Trading Strategies 4.18%
Flag Direct Property and REITs 2.99%
Flag Canada 1.63%
Flag Germany 1.41%
Flag Switzerland 1.37%
Flag United Kingdom 1.31%
Flag France 1.04%
Flag Spain 0.75%
Flag Australia 0.72%
Flag Netherlands 0.71%
Flag Italy 0.39%
Flag Sweden 0.38%
Flag Poland 0.31%
Flag Hong Kong 0.30%
Flag Ireland 0.27%
Flag Mexico 0.25%
Flag Finland 0.22%
Flag Austria 0.21%
Flag Brazil 0.19%
Flag South Africa 0.18%
Flag Czech Republic 0.18%
Flag Singapore 0.17%
Flag Belgium 0.17%
Flag Indonesia 0.14%
Flag New Zealand 0.13%
Flag Colombia 0.13%
Flag India 0.12%
Flag Slovenia 0.11%
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 Norway 0.00%
Flag South Korea 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 January 2026

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:1,774.97p Buy:1,774.97p Change: 5.05p (0.29%)
Prices as at 4 June 2026
Sell:1,774.97p
Buy:1,774.97p
Change: 5.05p (0.29%)
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 4 June 2026
Sell:1,774.97p
Buy:1,774.97p
Change: 5.05p (0.29%)
Prices as at 4 June 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 41.72%
Managed Fund 29.93%
Developed Europe - Excl UK 12.36%
Commodities 5.57%
Property 3.00%
Non-Classified 2.68%
UK 1.30%
Australia & New Zealand 0.85%
Emerging Europe 0.71%
South & Central America 0.63%
Developed Asia 0.48%
Emerging Asia 0.43%
Middle East & Africa 0.20%
Japan 0.13%
Cash and Equiv. 0.02%

Countries % Weight
Flag United States 40.09%
Flag Managed Funds 25.75%
Flag Luxembourg 5.43%
Flag Alternative Trading Strategies 4.18%
Flag Direct Property and REITs 2.99%
Flag Canada 1.63%
Flag Germany 1.41%
Flag Switzerland 1.37%
Flag United Kingdom 1.31%
Flag France 1.04%
Flag Spain 0.75%
Flag Australia 0.72%
Flag Netherlands 0.71%
Flag Italy 0.39%
Flag Sweden 0.38%
Flag Poland 0.31%
Flag Hong Kong 0.30%
Flag Ireland 0.27%
Flag Mexico 0.25%
Flag Finland 0.22%
Flag Austria 0.21%
Flag Brazil 0.19%
Flag South Africa 0.18%
Flag Czech Republic 0.18%
Flag Singapore 0.17%
Flag Belgium 0.17%
Flag Indonesia 0.14%
Flag New Zealand 0.13%
Flag Colombia 0.13%
Flag India 0.12%
Flag Slovenia 0.11%
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 Norway 0.00%
Flag South Korea 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 January 2026

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