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GAM Star European Equity Inclusive - Accumulation (GBP)

Sell:331.52p Buy:331.52p Change: 5.09p (1.56%)
Prices as at 26 March 2020
Sell:331.52p
Buy:331.52p
Change: 5.09p (1.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 26 March 2020
Sell:331.52p
Buy:331.52p
Change: 5.09p (1.56%)
Prices as at 26 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 82.61%
UK Equities 15.80%
Cash and Equiv. 1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE SA 4.50% Switzerland Food Producers
2 FINECOBANK SPA 4.40% Italy Banks
3 LONDON STOCK EXCHANGE GROUP 4.05% United Kingdom Investment Banking & Brokerage Services
4 DEUTSCHE BORSE AG 4.02% Germany Investment Banking & Brokerage Services
5 RIO TINTO 3.98% United Kingdom Industrial Metals & Mining
6 PERSIMMON 3.90% United Kingdom Household Goods & Home Construction
7 PERNOD-RICARD 3.55% France Beverages
8 ASML HOLDING NV 3.46% Netherlands Technology Hardware & Equipment
9 LVMH MOET HENNESSY VUITTON SE 3.44% France Personal Goods
10 ALCON AG 3.41% Switzerland Medical Equipment & Services

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 12.48% 12.48%
Telecommunications 1.21% 1.21%
Financials 4.05% 11.97% 16.02%
Real Estate 1.37% 1.37%
Consumer Discretionary 5.46% 19.28% 24.74%
Consumer Staples 2.30% 9.42% 11.72%
Energy 1.99% 1.99%
Utilities 1.20% 1.20%
Health Care 8.50% 8.50%
Industrials 15.18% 15.18%
Basic Materials 3.98% 3.98%
Cash and Equiv. 1.59% 1.59%
Total 15.80% 82.61% 1.59% 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 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now