We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:2,005.27p Buy:2,005.27p Change: 5.41p (0.27%)
Prices as at 30 October 2025
Sell:2,005.27p
Buy:2,005.27p
Change: 5.41p (0.27%)
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 October 2025
Sell:2,005.27p
Buy:2,005.27p
Change: 5.41p (0.27%)
Prices as at 30 October 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 39.40%
Mutual Funds 34.91%
International Bonds 11.22%
Other 8.34%
ETF 4.45%
UK Equities 0.79%
Property 0.61%
0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 United States Treasury Note/Bond 4.25% 15/10/2025 6.97%
2 iShares Physical Gold EUR Hedged ETC 4.95% Unclassified
3 JPMorgan Global Macro Opportunities Class C - Net 4.03% Absolute Return
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.01%
5 APPLE 3.87%
6 GAM Star MBS Total Return Class W 3.75% Global Bonds
7 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 3.51%
8 AMUNDI INDEX SOLUTIONS 3.44%
9 NVIDIA CORPORATION 3.35%
10 MICROSOFT CORPORATION 2.93%

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

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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