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

Sell:1,125.65p Buy:1,125.65p Change: 0.09p (0.01%)
Prices as at 13 August 2020
Sell:1,125.65p
Buy:1,125.65p
Change: 0.09p (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 13 August 2020
Sell:1,125.65p
Buy:1,125.65p
Change: 0.09p (0.01%)
Prices as at 13 August 2020
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 55.62%
International Bonds 34.91%
Cash and Equiv. 9.24%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 PNMSR 2018-FT1 A FRN 25-04-2023 144A 2.58% United States Bonds
2 ERLS 2019-NPL1 A FRN 24-07-2054 2.22% Ireland Bonds
3 PNMSR 2018-GT1 A FRN 25-02-2023 144A 1.65% United States Bonds
4 GRMML 2019-1A A1TS FRN 20-07-2031 144A 1.59% Non-Classified Non-Classified
5 CHMSR 2018-GT1 A FRN 25-05-2023 144A 1.43% United States Bonds
6 NWSTR 2015-1RA CR FRN 20-01-2027 144A 1.36% United States Bonds
7 GNR 2017-143 IO FRN 16-01-2059 IO 1.27% Non-Classified Non-Classified
8 CERB 2017-1A B FRN 15-04-2027 144A 1.24% Non-Classified Non-Classified
9 HMBT 2005-4 M2 FRN 25-10-2035 1.21% Non-Classified Non-Classified
10 THMSR 2019-FT1 A FRN 25-06-2024 144A 1.15% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 9.24% 9.24%
Bonds 34.57% 34.57%
Non-Classified 0.33% 55.86% 56.19%
Total 34.91% 55.86% 9.24% 100.00%
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. Data as at 31 May 2020. Data provided by FundsLibrary.

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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