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GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,862.16p Buy:1,862.16p Change: 1.00p (0.05%)
Prices as at 5 December 2025
Sell:1,862.16p
Buy:1,862.16p
Change: 1.00p (0.05%)
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 5 December 2025
Sell:1,862.16p
Buy:1,862.16p
Change: 1.00p (0.05%)
Prices as at 5 December 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
Mutual Funds 45.99%
International Equities 22.60%
International Bonds 16.31%
Other 12.24%
ETF 1.02%
UK Equities 0.82%
0.71%
Property 0.30%
Cash and Equiv. 0.00%
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
Mutual Funds 45.74%
International Equities 21.83%
International Bonds 16.16%
Other 13.43%
ETF 1.02%
UK Equities 0.79%
0.73%
Property 0.31%

Standard top 10 holdings

Stock name % Weight Sector
1 USD Account 10.84%
2 GAM Star MBS Total Return Class I 9.81% Global Bonds
3 GAM Star Credit Opportunities (GBP) Z II GBP Acc 8.97%
4 Goldman Sachs Absolute Return Tracker Portfolio Class I 5.52% Absolute Return
5 United States Treasury Note/Bond 4.25% 15/10/2025 5.10%
6 GAM Star Cat Bond Institutional Class 5.07% Global Bonds
7 iShares Physical Gold EUR Hedged ETC 5.03% Unclassified
8 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.42% Absolute Return
9 NVIDIA CORPORATION 2.08%
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.01% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 54.01%
Not Classified 21.17%
Global Bonds 14.88%
Absolute Return 9.94%

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