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GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,777.11p Buy:1,777.11p Change: 0.67p (0.04%)
Prices as at 13 August 2025
Sell:1,777.11p
Buy:1,777.11p
Change: 0.67p (0.04%)
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 August 2025
Sell:1,777.11p
Buy:1,777.11p
Change: 0.67p (0.04%)
Prices as at 13 August 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 43.87%
International Equities 20.85%
International Bonds 16.38%
Cash and Equiv. 15.29%
ETF 0.98%
Property 0.89%
UK Equities 0.81%
0.73%
Other 0.20%
Alternative Trading Strategies %
UK Corporate Bonds 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.14%
International Bonds 21.58%
Mutual Funds 18.50%
Cash and Equiv. 15.31%
Other 7.12%
ETF 6.12%
Alternative Trading Strategies 5.36%
Property 2.30%
UK Equities 0.83%
0.73%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 40.84%
Not Classified 26.61%
Cash 15.29%
Global Bonds 11.96%
Absolute Return 4.52%
Global Emerging Markets 0.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 4.25% 15/10/2025 5.03% USA Bonds
2 JPMorgan Global Macro Opportunities Class C - Net 4.52% 005 Non-Classified
3 APPLE 1.96% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.65% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.43% USA Software & Computer Services
6 United States Treasury Note/Bond 4% 15/02/2034 1.24% USA Bonds
7 AMAZON.COM 1.04% USA Retailers
8 United States Treasury Note/Bond 4.5% 15/11/2033 0.86% USA Bonds
9 META PLATFORMS 0.75% USA Software & Computer Services
10 Kreditanstalt fuer Wiederaufbau 4.125% 15/07/2033 0.74% DEU Bonds

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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