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GAM Star Global Defensive Class Z - Accumulation (GBP)

Sell:1,574.59p Buy:1,574.59p Change: 2.05p (0.13%)
Prices as at 7 October 2025
Sell:1,574.59p
Buy:1,574.59p
Change: 2.05p (0.13%)
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 7 October 2025
Sell:1,574.59p
Buy:1,574.59p
Change: 2.05p (0.13%)
Prices as at 7 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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 GAM STAR FUND PLC - MBS TOTAL RETURN 8.17% 003 Managed Funds
2 GAM Star Cat Bond Institutional USD Acc 7.68% 003 Managed Funds
3 USD Account 5.21% 001 Non-Classified
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.97% 003 Managed Funds
5 iShares Physical Gold EUR Hedged ETC 4.92% 003 Managed Funds
6 AMUNDI INDEX SOLUTIONS 4.21% LUX Nonequity Investment Instruments
7 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.12% 003 Managed Funds
8 NVIDIA CORPORATION 3.57% USA Technology Hardware & Equipment
9 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.49% 003 Managed Funds
10 MICROSOFT CORPORATION 3.35% USA Software & Computer Services

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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