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GAM Star European Equity Inclusive - Accumulation (GBP)

Sell:623.68p Buy:623.68p Change: 1.78p (0.29%)
Prices as at 30 June 2025
Sell:623.68p
Buy:623.68p
Change: 1.78p (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
Invest now
Prices as at 30 June 2025
Sell:623.68p
Buy:623.68p
Change: 1.78p (0.29%)
Prices as at 30 June 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

X-ray asset allocation
Key % Net Assets
International Equities 77.58%
UK Equities 22.19%
Alternative Trading Strategies 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.04% Denmark Pharmaceuticals & Biotechnology
2 CAIXABANK SA 4.10% Spain Banks
3 SAP SE 3.96% Germany Software & Computer Services
4 LINDE PUBLIC LIMITED COMPANY 3.94% Ireland Chemicals
5 INDUSTRIA DE DISENO TEXTIL SA 3.93% Spain Retailers
6 HALEON 3.92% United Kingdom Pharmaceuticals & Biotechnology
7 LONDON STOCK EXCHANGE GROUP 3.50% United Kingdom Finance & Credit Services
8 SHELL 3.36% United Kingdom Non-Renewable Energy
9 ASM INTERNATIONAL N.V. 3.34% Netherlands Technology Hardware & Equipment
10 ASTRAZENECA 3.30% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.55% 12.55%
Telecommunications 1.02% 1.02%
Financials 5.72% 19.08% 24.80%
Consumer Discretionary 8.92% 8.92%
Consumer Staples 2.61% 2.61%
Energy 3.36% 3.19% 6.55%
Utilities 2.96% 2.96%
Health Care 7.22% 7.20% 14.42%
Industrials 2.94% 19.05% 21.99%
Basic Materials 3.94% 3.94%
Non-Classified 0.23% 0.23%
Total 22.19% 77.58% 0.23% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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