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

Sell:1,160.61p Buy:1,160.61p Change: 0.43p (0.04%)
Prices as at 25 January 2021
Sell:1,160.61p
Buy:1,160.61p
Change: 0.43p (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
Prices as at 25 January 2021
Sell:1,160.61p
Buy:1,160.61p
Change: 0.43p (0.04%)
Prices as at 25 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: £831 million
Number of holdings: 451
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

26/01/16 to 26/01/17 26/01/17 to 26/01/18 26/01/18 to 26/01/19 26/01/19 to 26/01/20 26/01/20 to 26/01/21
Annual return 4.68% 3.24% 1.17% 2.05% 0.57%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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
ERLS 2019-NPL1 A FRN 24-07-2054 1.75%
GRMML 2019-1A A1TS FRN 20-07-2031 144A 1.74%
FHMS K-1515 X1 FRN 25-02-2035 IO 1.73%
PNMSR 2018-FT1 A FRN 25-04-2023 144A 1.56%
NWSTR 2015-1RA CR FRN 20-01-2027 144A 1.51%
HMBT 2005-4 M2 FRN 25-10-2035 1.39%
CERB 2017-1A B FRN 15-04-2027 144A 1.34%
PNMSR 2018-GT1 A FRN 25-02-2023 144A 1.30%
FMMHR 2015-R1 XA1 FRN 25-11-2055 144A IO 1.20%
NRZT 2020-NPL1 A1 4.34% Step 25-07-2060 144A 1.14%
Sector Weight
Non-Classified 57.71%
Bonds 33.52%
Cash and Equiv. 8.86%
Alternative Trading Strategies -0.09%
Country Weight
Non-Classified 57.62%
United States 30.48%
Cash and Equiv. 8.86%
Ireland 3.03%

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 25 January 2021. Data provided by Funds Library, correct as at 30 November 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.