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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:1,920.54p Buy:1,920.54p Change: 5.95p (0.31%)
Prices as at 16 September 2025
Sell:1,920.54p
Buy:1,920.54p
Change: 5.95p (0.31%)
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 16 September 2025
Sell:1,920.54p
Buy:1,920.54p
Change: 5.95p (0.31%)
Prices as at 16 September 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 38.51%
Mutual Funds 25.34%
Cash and Equiv. 17.56%
International Bonds 11.45%
ETF 4.44%
Property 1.54%
UK Equities 0.80%
0.29%
Other 0.07%
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 39.50%
Cash and Equiv. 17.98%
International Bonds 12.72%
Mutual Funds 11.60%
ETF 9.39%
Alternative Trading Strategies 4.01%
Other 2.15%
Property 1.56%
UK Equities 0.80%
0.29%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 57.10%
Cash 17.56%
Not Classified 16.55%
Absolute Return 4.03%
Global Bonds 3.75%
Global Emerging Markets 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 4.25% 15/10/2025 6.97% USA Bonds
2 JPMorgan Global Macro Opportunities Class C - Net 4.03% 005 Non-Classified
3 APPLE 3.87% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 3.35% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 2.93% USA Software & Computer Services
6 AMAZON.COM 2.10% USA Retailers
7 META PLATFORMS 1.57% USA Software & Computer Services
8 ALPHABET 1.08% USA Software & Computer Services
9 BROADCOM 0.98% USA Technology Hardware & Equipment
10 ALPHABET 0.93% USA Software & Computer Services

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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