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GAM Star Global Defensive Class Z - Accumulation (GBP)

Sell:1,595.38p Buy:1,595.38p Change: 4.35p (0.27%)
Prices as at 12 December 2025
Sell:1,595.38p
Buy:1,595.38p
Change: 4.35p (0.27%)
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 12 December 2025
Sell:1,595.38p
Buy:1,595.38p
Change: 4.35p (0.27%)
Prices as at 12 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
International Equities 40.19%
Mutual Funds 39.21%
International Bonds 8.58%
Other 5.49%
ETF 5.12%
UK Equities 0.61%
0.43%
Property 0.38%
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 Equities 41.11%
International Bonds 18.02%
Other 12.54%
ETF 10.29%
Mutual Funds 9.99%
Alternative Trading Strategies 4.03%
Property 2.88%
UK Equities 0.65%
0.43%
UK Corporate Bonds 0.05%
Cash and Equiv. 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Star MBS Total Return Class I 8.01% Global Bonds
2 GAM Star Cat Bond Institutional Class 7.53% Global Bonds
3 iShares Physical Gold EUR Hedged ETC 5.17% Unclassified
4 GAM Star Credit Opportunities (GBP) Z II GBP Acc 4.99%
5 GBP Account 4.61%
6 AMUNDI INDEX SOLUTIONS 4.14%
7 JPMorgan Fund ICVC Global Macro Opportunities Class C - Net 4.03% Absolute Return
8 NVIDIA CORPORATION 3.95%
9 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 3.56% Unclassified
10 MICROSOFT CORPORATION 3.39%

IA sector allocation

Asset Allocation
Non-mutual 60.79%
Not Classified 19.64%
Global Bonds 15.54%
Absolute Return 4.03%

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