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GAM Star Global Balanced Class Z - Accumulation (GBP)

Sell:2,002.77p Buy:2,002.77p Change: 15.45p (0.77%)
Prices as at 13 November 2025
Sell:2,002.77p
Buy:2,002.77p
Change: 15.45p (0.77%)
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 13 November 2025
Sell:2,002.77p
Buy:2,002.77p
Change: 15.45p (0.77%)
Prices as at 13 November 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