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GAM Star MBS Total Return Class Class Institutional - Accumulation (GBP)

Sell:1,147.68p Buy:1,147.68p Change: 0.32p (0.03%)
Prices as at 21 October 2019
Sell:1,147.68p
Buy:1,147.68p
Change: 0.32p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:1,147.68p
Buy:1,147.68p
Change: 0.32p (0.03%)
Prices as at 21 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 23 July 2014
Sector: Global Bonds
Fund size: £1,271 million
Number of holdings: 499
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 4.14% 3.43% 4.51% 1.40% 1.53%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Aims to deliver strong absolute returns across market cycles through investing in Agency and Non-Agency residential and commercial asset backed securities.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
PNMSR 2018-FT1 A FRN 25-04-2023 144A 2.79%
PNMSR 2018-GT1 A FRN 25-02-2023 144A 1.65%
VOLT 2017-NPL9 A1 3.13% Step 25-09-2047 144A 1.28%
Finance of America Structured Securities Trust FASST 2019-JR2 1.04%
SLMA 2003-B A3 FRN 15-03-2033 0.87%
IMSA 2006-3 A2 FRN 25-11-2036 0.87%
BCAP 2007-AA3 2A1A FRN 25-05-2047 0.81%
BAYC 2007-4A A1 FRN 25-09-2037 144A 0.80%
FCBSL 2018-1A B1R FRN 23-07-2031 144A 0.78%
PEPAU 20X A2 FRN 16-09-2059 0.77%
Sector Weight
Cash and Equiv. 62.67%
Bonds 27.06%
Non-Classified 10.27%
Country Weight
Cash and Equiv. 62.67%
United States 26.08%
Non-Classified 10.27%
Australia 0.77%
Ireland 0.22%

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. Prices provided by Morningstar, correct as at 21 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.