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GAM Star Global Cautious Class Z - Accumulation (GBP)

Sell:1,807.71p Buy:1,807.71p Change: 2.69p (0.15%)
Prices as at 15 September 2025
Sell:1,807.71p
Buy:1,807.71p
Change: 2.69p (0.15%)
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 15 September 2025
Sell:1,807.71p
Buy:1,807.71p
Change: 2.69p (0.15%)
Prices as at 15 September 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 41.75%
International Equities 20.54%
Cash and Equiv. 17.35%
International Bonds 16.68%
ETF 1.02%
Property 0.89%
UK Equities 0.79%
0.77%
Other 0.21%
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 21.14%
International Equities 21.07%
Mutual Funds 18.53%
Cash and Equiv. 18.50%
ETF 6.43%
Other 5.76%
Alternative Trading Strategies 4.71%
Property 2.26%
UK Equities 0.82%
0.77%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 40.90%
Not Classified 26.94%
Cash 17.35%
Global Bonds 10.07%
Absolute Return 4.74%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 4.25% 15/10/2025 4.91% USA Bonds
2 JPMorgan Global Macro Opportunities Class C - Net 4.74% 005 Non-Classified
3 APPLE 1.86% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.65% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.50% USA Software & Computer Services
6 United States Treasury Note/Bond 4% 15/02/2034 1.24% USA Bonds
7 AMAZON.COM 1.00% USA Retailers
8 United States Treasury Note/Bond 4.5% 15/11/2033 0.86% USA Bonds
9 Netherlands Government Bond 2.5% 15/07/2034 0.79% NLD Bonds
10 French Republic Government Bond OAT 2% 25/11/2032 0.78% FRA 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