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GAM Star Global Aggressive Class Z - Accumulation (GBP)

Sell:1,804.20p Buy:1,804.20p Change: 30.14p (1.70%)
Prices as at 23 April 2025
Sell:1,804.20p
Buy:1,804.20p
Change: 30.14p (1.70%)
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 23 April 2025
Sell:1,804.20p
Buy:1,804.20p
Change: 30.14p (1.70%)
Prices as at 23 April 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 56.88%
Managed Funds 15.00%
Commodities 13.78%
International Bonds 6.70%
Alternative Trading Strategies 3.95%
Property 1.29%
Other 1.29%
UK Equities 0.81%
UK Gilts 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI INDEX SOLUTIONS 9.63% Luxembourg Nonequity Investment Instruments
2 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 5.85% Managed Funds Managed Funds
3 APPLE 4.73% United States Technology Hardware & Equipment
4 NVIDIA CORPORATION 4.70% United States Technology Hardware & Equipment
5 iShares Physical Gold ETC 4.14% Managed Funds Managed Funds
6 MICROSOFT CORPORATION 3.95% United States Software & Computer Services
7 GAM Sustainable Emerging Equity Z USD Acc 3.95% Managed Funds Managed Funds
8 ISHARES MSCI JAPAN USD HEDGED UCITS ETF 2.99% Managed Funds Managed Funds
9 WisdomTree UCITS Emerging Markets Equity Income UCITS ETF - 2.98% Managed Funds Managed Funds
10 AMAZON.COM 2.82% United States Retailers

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 22.29% 22.29%
Telecommunications 0.62% 0.62%
Financials 0.20% 4.95% 9.63% 14.79%
Real Estate 0.44% 1.29% 1.74%
Consumer Discretionary 9.10% 9.10%
Consumer Staples 0.20% 1.00% 1.20%
Energy 0.20% 1.95% 2.15%
Utilities 1.01% 1.01%
Health Care 0.20% 4.18% 4.38%
Industrials 5.07% 5.07%
Basic Materials 0.42% 0.42%
Managed Funds 15.00% 15.00%
Bonds 6.70% 0.29% 6.99%
Non-Classified 5.85% 9.39% 15.23%
Total 0.81% 56.88% 6.70% 0.29% 15.00% 1.29% 19.02% 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 March 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