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GAM Star Global Growth Class I - Accumulation (GBP)

Sell:2,372.38p Buy:2,372.38p Change: 1.00p (0.04%)
Prices as at 17 September 2025
Sell:2,372.38p
Buy:2,372.38p
Change: 1.00p (0.04%)
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 17 September 2025
Sell:2,372.38p
Buy:2,372.38p
Change: 1.00p (0.04%)
Prices as at 17 September 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 50.22%
Mutual Funds 23.91%
ETF 9.78%
International Bonds 6.93%
Cash and Equiv. 5.94%
Property 2.00%
UK Equities 0.82%
0.33%
Other 0.08%
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 55.71%
ETF 14.32%
Mutual Funds 11.38%
International Bonds 7.66%
Cash and Equiv. 6.19%
Property 2.31%
Other 1.28%
UK Equities 0.84%
0.33%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 70.15%
Not Classified 21.78%
Cash 5.94%
Global Bonds 2.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.09% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.18% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.00% USA Software & Computer Services
4 AMAZON.COM 2.75% USA Retailers
5 United States Treasury Note/Bond 4.25% 15/10/2025 2.03% USA Bonds
6 META PLATFORMS 1.93% USA Software & Computer Services
7 ALPHABET 1.45% USA Software & Computer Services
8 BROADCOM 1.33% USA Technology Hardware & Equipment
9 ALPHABET 1.26% USA Software & Computer Services
10 ELI LILLY AND COMPANY 1.06% USA Pharmaceuticals & Biotechnology

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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