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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,880.56p Buy:1,880.56p Change: 1.16p (0.06%)
Prices as at 7 August 2025
Sell:1,880.56p
Buy:1,880.56p
Change: 1.16p (0.06%)
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 7 August 2025
Sell:1,880.56p
Buy:1,880.56p
Change: 1.16p (0.06%)
Prices as at 7 August 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

Standard

Asset Allocation
Key % Net Assets
International Equities 37.34%
Mutual Funds 29.46%
Cash and Equiv. 13.83%
International Bonds 12.05%
ETF 4.55%
Property 1.56%
UK Equities 0.84%
0.30%
Other 0.08%
UK Corporate Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.83%
Cash and Equiv. 13.84%
International Bonds 13.35%
Mutual Funds 12.10%
ETF 10.36%
Alternative Trading Strategies 4.50%
Other 2.25%
Property 1.62%
UK Equities 0.84%
0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 United States Treasury Note/Bond 4.25% 15/10/2025 7.37%
2 iShares Physical Gold ETC 5.81% Unclassified
3 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.33%
4 JPMorgan Global Macro Opportunities Class C - Net 4.24% Absolute Return
5 GAM Star MBS Total Return Class W 3.72% Global Bonds
6 APPLE 3.67%
7 WisdomTree UCITS Emerging Markets Equity Income UCITS ETF - 3.58% Global Emerging Markets
8 AMUNDI INDEX SOLUTIONS 3.57%
9 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 3.55%
10 NVIDIA CORPORATION 3.05%

IA sector allocation

Asset Allocation
Non-mutual 56.72%
Not Classified 17.92%
Cash 13.83%
Absolute Return 4.24%
Global Bonds 3.72%
Global Emerging Markets 3.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 4.25% 15/10/2025 7.37% USA Bonds
2 JPMorgan Global Macro Opportunities Class C - Net 4.24% 005 Non-Classified
3 APPLE 3.67% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 3.05% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 2.84% USA Software & Computer Services
6 AMAZON.COM 2.00% USA Retailers
7 META PLATFORMS 1.38% USA Software & Computer Services
8 ALPHABET 1.03% USA Software & Computer Services
9 ALPHABET 0.90% USA Software & Computer Services
10 BROADCOM 0.84% USA Technology Hardware & Equipment

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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