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GAM Star Income Class Institutional - Accumulation (GBP)

Sell:1,379.53p Buy:1,379.53p Change: 0.38p (0.03%)
Prices as at 4 December 2025
Sell:1,379.53p
Buy:1,379.53p
Change: 0.38p (0.03%)
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 4 December 2025
Sell:1,379.53p
Buy:1,379.53p
Change: 0.38p (0.03%)
Prices as at 4 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 59.76%
International Bonds 40.24%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 0% 04/09/2025 6.56% USA Bonds
2 FASST 2025-S1 A1 2.49% USA Bonds
3 FHR 5507 FG 2.41% 001 Non-Classified
4 FASST 2024-S2 A1 2.11% USA Bonds
5 GNR 2025-105 PA 2.10% 001 Non-Classified
6 MARM 2007-3 22A5 1.98% 001 Non-Classified
7 GPMF 2006-AR5 A3A2 1.81% USA Bonds
8 NZES 2025-FHT1 A 1.80% USA Bonds
9 USD Account 1.70% 001 Non-Classified
10 RAMC 2005-3 AV3 1.63% 001 Non-Classified

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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