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GAM Star Global Rates Accumulation (GBP)

Sell:201.72p Buy:201.72p Change: 0.57p (0.28%)
Prices as at 20 August 2026
Sell:201.72p
Buy:201.72p
Change: 0.57p (0.28%)
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 20 August 2026
Sell:201.72p
Buy:201.72p
Change: 0.57p (0.28%)
Prices as at 20 August 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

X-ray asset allocation
Key % Net Assets
International Bonds 70.51%
Other 29.05%
Alternative Trading Strategies 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 USD Account 13.69% 001 Non-Classified
2 United States Treasury Bill 0% 06/08/2026 9.06% USA Bonds
3 United States Treasury Bill 0% 11/06/2026 8.44% USA Bonds
4 United States Treasury Bill 0% 09/07/2026 8.41% USA Bonds
5 United States Treasury Bill 0% 03/09/2026 8.37% USA Bonds
6 United States Treasury Bill 0% 01/10/2026 8.34% USA Bonds
7 United States Treasury Bill 0% 18/02/2027 8.23% USA Bonds
8 SGRI USD CLEARED IM COLLATERAL LCH 7.78% 001 Non-Classified
9 United States Treasury Bill 0% 14/05/2026 7.45% USA Bonds
10 United States Treasury Bill 0% 18/03/2027 6.56% USA Bonds

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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