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GAM Star Global Flexible Class Z - Hedged - Accumulation (GBP)

Sell:2,170.16p Buy:2,170.16p Change: 0.06p (0.00%)
Prices as at 13 October 2026
Sell:2,170.16p
Buy:2,170.16p
Change: 0.06p (0.00%)
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 October 2026
Sell:2,170.16p
Buy:2,170.16p
Change: 0.06p (0.00%)
Prices as at 13 October 2026
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 39.23%
Mutual Funds 39.08%
International Bonds 11.35%
Other 4.80%
ETF 3.39%
UK Equities 1.23%
Property 0.64%
0.29%
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 42.79%
Mutual Funds 23.25%
International Bonds 16.59%
ETF 8.28%
Other 5.02%
UK Equities 1.36%
UK Corporate Bonds 1.21%
Property 0.70%
0.52%
Cash and Equiv. 0.19%
Money Market 0.05%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Swiss Re Cat Bond Institutional USD Acc 9.25% Global Fixed Interest
2 United States Treasury Bill 0% 09/07/2026 7.00%
3 iShares Physical Gold EUR Hedged ETC 4.89% Unclassified
4 USD Account 4.71%
5 GAM Star Credit Opportunities Class I 4.00% £ Strategic Bond
6 NVIDIA CORPORATION 3.83%
7 Goldman Sachs SICAV I - Absolute Return Tracker Portfolio 3.51%
8 GAM STAR FUND PLC - MBS TOTAL RETURN 3.50% Fixed Int-US Dollar
9 APPLE 3.48%
10 AMUNDI INDEX SOLUTIONS 3.39%

IA sector allocation

Asset Allocation
Non-mutual 60.92%
Not Classified 14.37%
Global Fixed Interest 9.25%
£ Strategic Bond 4.00%
Fixed Int-US Dollar 3.50%
Global Emerging Markets Bond 2.97%
Absolute Return 2.00%
Hedge/Stru Prod - Equity 2.00%
Global Emerging Markets 0.99%

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