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GAM Star Income Class Institutional - Accumulation (GBP)

Sell:1,383.57p Buy:1,383.57p Change: 0.07p (0.01%)
Prices as at 23 December 2025
Sell:1,383.57p
Buy:1,383.57p
Change: 0.07p (0.01%)
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 23 December 2025
Sell:1,383.57p
Buy:1,383.57p
Change: 0.07p (0.01%)
Prices as at 23 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

X-ray asset allocation
Key % Net Assets
Other 57.02%
International Bonds 42.98%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 0% 04/09/2025 7.05% USA Bonds
2 United States Treasury Bill 0% 02/10/2025 5.59% USA Bonds
3 NI g2sf 6.5 3.90% 001 Non-Classified
4 FASST 2025-S1 A1 2.37% USA Bonds
5 FHR 5507 FG 2.28% 001 Non-Classified
6 GNR 2025-105 PA 2.02% 001 Non-Classified
7 FASST 2024-S2 A1 2.01% USA Bonds
8 MARM 2007-3 22A5 1.84% 001 Non-Classified
9 GPMF 2006-AR5 A3A2 1.71% USA Bonds
10 NZES 2025-FHT1 A 1.71% 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