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 Cautious Class Z - Accumulation (GBP)

Sell:1,864.45p Buy:1,864.45p Change: 1.51p (0.08%)
Prices as at 11 December 2025
Sell:1,864.45p
Buy:1,864.45p
Change: 1.51p (0.08%)
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 11 December 2025
Sell:1,864.45p
Buy:1,864.45p
Change: 1.51p (0.08%)
Prices as at 11 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 45.59%
International Equities 21.96%
International Bonds 16.20%
Other 13.74%
ETF 0.98%
0.73%
UK Equities 0.60%
Property 0.19%
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
International Bonds 24.54%
International Equities 22.48%
Other 20.98%
Mutual Funds 18.36%
ETF 6.08%
Alternative Trading Strategies 4.55%
Property 1.60%
0.73%
UK Equities 0.63%
UK Corporate Bonds 0.03%
Cash and Equiv. 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GBP Account 11.56%
2 GAM Star MBS Total Return Class I 9.56% Global Bonds
3 GAM Star Credit Opportunities (GBP) Z II GBP Acc 9.03%
4 Goldman Sachs Absolute Return Tracker Portfolio Class I 5.53% Absolute Return
5 iShares Physical Gold EUR Hedged ETC 5.10% Unclassified
6 GAM Star Cat Bond Institutional Class 5.05% Global Bonds
7 United States Treasury Note/Bond 4.25% 15/10/2025 4.96%
8 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.55% Absolute Return
9 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 2.01% Unclassified
10 NVIDIA CORPORATION 2.00%

IA sector allocation

Asset Allocation
Non-mutual 54.41%
Not Classified 20.90%
Global Bonds 14.61%
Absolute Return 10.08%

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