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GAM Star Global Defensive Class Z - Accumulation (GBP)

Sell:1,603.99p Buy:1,603.99p Change: 0.48p (0.03%)
Prices as at 29 October 2025
Sell:1,603.99p
Buy:1,603.99p
Change: 0.48p (0.03%)
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 29 October 2025
Sell:1,603.99p
Buy:1,603.99p
Change: 0.48p (0.03%)
Prices as at 29 October 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 38.94%
Mutual Funds 30.99%
Cash and Equiv. 11.46%
International Bonds 10.50%
ETF 5.22%
Property 1.55%
UK Equities 0.80%
0.43%
Other 0.11%
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 39.83%
International Equities 39.73%
International Bonds 8.67%
ETF 5.21%
Other 4.68%
UK Equities 0.79%
Property 0.66%
0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star MBS Total Return Class I 6.72% Global Bonds
2 GAM Star Credit Opportunities (GBP) Z II GBP Acc 5.29%
3 iShares Physical Gold EUR Hedged ETC 5.01% Unclassified
4 JPMorgan Global Macro Opportunities Class C - Net 4.26% Absolute Return
5 AMUNDI INDEX SOLUTIONS 4.21%
6 APPLE 3.89%
7 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.50% Unclassified
8 NVIDIA CORPORATION 3.34%
9 MICROSOFT CORPORATION 2.94%
10 GAM Sustainable Emerging Equity Z USD Acc 2.21%

IA sector allocation

Asset Allocation
Non-mutual 57.55%
Not Classified 20.01%
Cash 11.46%
Global Bonds 6.72%
Absolute Return 4.26%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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