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GAM Star Global Growth Class I - Accumulation (GBP)

Sell:2,267.79p Buy:2,267.79p Change: 5.23p (0.23%)
Prices as at 3 July 2025
Sell:2,267.79p
Buy:2,267.79p
Change: 5.23p (0.23%)
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 3 July 2025
Sell:2,267.79p
Buy:2,267.79p
Change: 5.23p (0.23%)
Prices as at 3 July 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

X-ray asset allocation
Key % Net Assets
International Equities 61.27%
Commodities 13.68%
Managed Funds 12.20%
International Bonds 7.22%
Property 1.70%
Alternative Trading Strategies 1.42%
Other 1.33%
UK Equities 0.88%
UK Gilts 0.28%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI INDEX SOLUTIONS 9.61% Luxembourg Nonequity Investment Instruments
2 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 5.89% Managed Funds Managed Funds
3 APPLE 4.80% United States Technology Hardware & Equipment
4 NVIDIA CORPORATION 4.17% United States Technology Hardware & Equipment
5 iShares Physical Gold ETC 4.08% Managed Funds Managed Funds
6 GAM Sustainable Emerging Equity Z USD Acc 4.05% Managed Funds Managed Funds
7 MICROSOFT CORPORATION 3.95% United States Software & Computer Services
8 AMAZON.COM 3.29% United States Retailers
9 ISHARES MSCI JAPAN USD HEDGED UCITS ETF 3.06% Managed Funds Managed Funds
10 WisdomTree UCITS Emerging Markets Equity Income UCITS ETF - 3.05% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.12% 24.12%
Telecommunications 0.92% 0.00% 0.93%
Financials 0.25% 6.96% 0.03% 9.61% 16.83%
Real Estate 0.66% 1.67% 0.00% 2.34%
Consumer Discretionary 10.85% 0.00% 10.86%
Consumer Staples 0.20% 1.47% 1.67%
Energy 0.21% 2.32% 2.53%
Utilities 1.33% 0.00% 1.34%
Health Care 0.22% 4.79% 5.01%
Industrials 0.01% 6.97% 6.98%
Basic Materials 0.00% 0.87% 0.00% 0.87%
Cash and Equiv. 0.02% 0.02%
Managed Funds 12.20% 12.20%
Bonds 7.22% 0.28% 7.50%
Non-Classified 0.00% 6.81% 6.81%
Total 0.88% 61.27% 7.22% 0.28% 12.20% 1.70% 16.43% 0.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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